13F Insight
DOSSIER · 13F-HR · Q2 2026

KEATING INVESTMENT COUNSELORS INC

$364M in tracked AUM across 59 positions as of Q2 2026.

KI
CIK 0001020580 · last filed Jun 30, 2026
Total AUM
$364M
as of Q2 2026
Holdings
59
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Keating Investment Counselors Inc
1. Portfolio Overview

Keating Investment Counselors Inc manages a portfolio with a total market value of approximately $360.68 million as of the report date. This represents a significant +48.0% increase in portfolio value from the previous quarter ($243.65M). While this growth is partly attributable to market movements and asset appreciation, the substantial increase in the number of holdings (from 31 to ...

The portfolio is moderately diversified across 62 holdings. The composition suggests a "core-satellite" approach, where a significant portion of assets is allocated to a proprietary or actively managed ETF (Keating Active ETF) and fixed-income equivalents (T-Bills and TIPS), while the remainder is invested in a concentrated list of individual equities. The strategy appears to blend capital preservation and inflation hedging with targeted exposure to specific undervalued or cyclical sectors.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KEAT
Keating Active ETF
$101M3.2M27.8%02
STIP
iShares 0-5 year TIPS Bond ETF
$64M624K17.5%03
BIL
SPDR Bloomberg 1-3 Month T-Bil
$21M229K5.8%04
B
Barrick Mining Corporation
$16M434K4.4%05
AEM
Agnico Eagle Mines Limited
$14M88K3.8%06
OII
Oceaneering International Inc
$14M334K3.7%07
VOD
Vodafone Group PLC New-SP ADR
$9M683K2.5%08
GSK
GSK PLC
$9M167K2.4%09
CRRFY
Carrefour SA
$9M2.3M2.3%10
SU
Suncor Energy Inc
$8M154K2.3%

Filing history

2026Q2Jun 30
$364M▼ 9.8%
59 positionsView →2026Q1Mar 31
$404M▲ 11.9%
59 positionsView →2025Q4Dec 31
$361M▲ 3.0%
62 positionsView →2025Q3Sep 30
$350M▲ 5.9%
61 positionsView →2025Q2Jun 30
$331M▼ 0.2%
61 positionsLocked2025Q1Mar 31
$332M▲ 3.6%
65 positionsLocked2024Q4Dec 31
$320M▼ 4.4%
67 positionsLocked2024Q3Sep 30
$335M▲ 7.5%
69 positionsLocked2024Q2Jun 30
$312M▲ 0.3%
68 positionsLocked2024Q1Mar 31
$310M▲ 11.0%
80 positionsLocked2023Q4Dec 31
$280M▼ 5.1%
84 positionsLocked2023Q3Sep 30
$295M▲ 6.6%
82 positionsLocked
Showing 12 of 43