KEATING INVESTMENT COUNSELORS INC
CIK 0001020580 · DELRAY BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$364.1M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KEAT
Keating Active ETF
27.8%
STIP
iShares 0-5 year TIPS Bond ETF
17.5%
BIL
SPDR Bloomberg 1-3 Month T-Bil
5.8%
B
Barrick Mining Corporation
4.4%
AEM
Agnico Eagle Mines Limited
3.8%
OII
Oceaneering International Inc
3.7%
VOD
Vodafone Group PLC New-SP ADR
2.5%
GSK
GSK PLC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.