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Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio

$381Million | No. of Holdings #60

KEATING INVESTMENT COUNSELORS INC Performance

2026 Q3+4.43%
YTD+7.18%
2025+18.45%

About KEATING INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

KEATING INVESTMENT COUNSELORS INC is a hedge fund based in Delray Beach, FL. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $381.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, BIL. The fund has invested 27.9% of it's portfolio in KEATING ACTIVE ETF and 16.3% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), PHILLIPS 66 (PSX) and THE MAGNUM ICE CREAM COMPANY N. KEATING INVESTMENT COUNSELORS INC opened new stock positions in SKYWORKS SOLUTIONS INC (SWKS), SHELL PLC (SHEL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORPORATION (APH), MOLSON COORS BEVERAGE (TAP) and LIBERTY GLOBAL PLC (LBTYA).
KEATING INVESTMENT COUNSELORS INC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$381Million
  as of Oct 14, 2026

KEATING INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that KEATING INVESTMENT COUNSELORS INC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
skyworks solutions inc247,892
shell plc244,754
amazon com inc201,064
New stocks bought by KEATING INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
amphenol corporation100
molson coors beverage1.44
liberty global plc1.43
lamb weston holdings inc1.38
keating active etf1.22
alphabet inc-cl a (google-cl a0.37
meta platforms inc0.25
ishares 0-5 year tips bond etf0.16
Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
jpmorgan chase & co-12.77
phillips 66-8.98
the magnum ice cream company n-6.84
suncor energy inc-1.82
oceaneering international inc-0.8
spdr bloomberg 1-3 month t-bil-0.48
equinor asa-0.46
unilever plc-0.4
KEATING INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell aerospace inc-222,738
mcdonalds corp-200,029
KEATING INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

KEATING INVESTMENT COUNSELORS INC has about 65% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
Sector%
Others65
Utilities16.3
Energy8.8
Consumer Defensive3.1
Industrials2.5
Communication Services2

Market Cap. Distribution

KEATING INVESTMENT COUNSELORS INC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED65
MEGA-CAP19.4
MID-CAP9.1
LARGE-CAP6.2

Stocks belong to which Index?

About 33.4% of the stocks held by KEATING INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others66.6
RUSSELL 200022.6
S&P 50010.8
Top 5 Winners (%)%
PSX
phillips 66
48.7 %
TMO
thermo fisher scientific inc
34.6 %
EQNR
equinor asa
32.4 %
META
meta platforms inc
28.5 %
TALO
talos energy inc
26.5 %
Top 5 Winners ($)$
BOB
keating active etf
4.3 M
AEM
agnico eagle mines limited
2.5 M
EQNR
equinor asa
2.5 M
SU
suncor energy inc
2.2 M
VOD
vodafone group plc new-sp adr
2.0 M
Top 5 Losers (%)%
APH
amphenol corporation
-45.0 %
FLO
flowers foods, inc.
-29.7 %
HD
home depot inc
-19.3 %
LBTYA
liberty global plc
-19.1 %
DOV
dover corp
-16.6 %
Top 5 Losers ($)$
AMPS
ishares 0-5 year tips bond etf
-1.5 M
LBTYA
liberty global plc
-1.1 M
GSK
gsk plc
-0.7 M
APH
amphenol corporation
-0.6 M
FLO
flowers foods, inc.
-0.5 M

KEATING INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC has 60 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for KEATING INVESTMENT COUNSELORS INC last quarter.

$381.85MTotal Value
62.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
KEATING INVESTMENT COUNSELORS INC's holding in Agnico Eagle Mines Limited over time
4.23%88,113
$16.15M
4.23%
decreased 0.3 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
KEATING INVESTMENT COUNSELORS INC's holding in Vaneck Gold Miners Etf over time
0.42%18,083
$1.59M
0.42%
unchanged 0 percentunchanged
BIL
Spdr Bloomberg 1-3 Month T-Bil

Spdr Bloomberg 1-3 Month T-Bil

BIL
KEATING INVESTMENT COUNSELORS INC's holding in Spdr Bloomberg 1-3 Month T-Bil over time
5.46%227,661
$20.86M
5.46%
decreased 0.48 percentreduced
BOB
Keating Active Etf

Keating Active Etf

BOB
KEATING INVESTMENT COUNSELORS INC's holding in Keating Active Etf over time
27.93%3,278,900
$106.64M
27.93%
increased 1.22 percentadded
EQNR
Equinor Asa

Equinor Asa

EQNR
KEATING INVESTMENT COUNSELORS INC's holding in Equinor Asa over time
2.63%241,513
$10.05M
2.63%
decreased 0.46 percentreduced
GSK
Gsk Plc

Gsk Plc

GSK
KEATING INVESTMENT COUNSELORS INC's holding in Gsk Plc over time
2.1%166,303
$8.01M
2.1%
decreased 0.31 percentreduced