Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | — | 3,242,455.0 | $110.6M | 27.39% | +63K | +2.0% | $34.11 | -1.9% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | — | 637,361.0 | $65.9M | 16.33% | +67K | +11.7% | $103.43 | -3.5% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | — | 251,904.0 | $23.1M | 5.72% | — | — | $91.64 | -0.0% |
| 4 | AEM | Agnico Eagle Mines Limited | Basic Materials | 100,002.0 | $20.3M | 5.03% | — | — | $202.98 | -4.2% |
| 5 | B | Barrick Mining Corporation | Basic Materials | 480,959.0 | $19.6M | 4.86% | -3K | -0.7% | $40.79 | +5.1% |
| 6 | OII | Oceaneering International Inc | Energy | 338,438.0 | $12.0M | 2.97% | -16K | -4.5% | $35.47 | +30.4% |
| 7 | SU | Suncor Energy Inc | Energy | 170,454.0 | $11.3M | 2.79% | -6K | -3.4% | $66.11 | +3.1% |
| 8 | VOD | Vodafone Group PLC New-SP ADR | Communication Services | 702,576.0 | $10.6M | 2.61% | -5K | -0.7% | $15.02 | +10.7% |
| 9 | EQNR | Equinor ASA | Energy | 247,463.0 | $10.4M | 2.59% | -2K | -0.6% | $42.20 | -0.0% |
| 10 | GSK | GSK PLC | Healthcare | 175,168.0 | $9.7M | 2.39% | -5K | -2.7% | $55.19 | -10.8% |
| 11 | TTE | TotalEnergies SE | Energy | 103,271.0 | $9.4M | 2.33% | — | — | $90.98 | -0.0% |
| 12 | — | Carrefour SA | — | 2,324,860.0 | $8.6M | 2.14% | — | — | $3.71 | — |
| 13 | VZ | Verizon Communications Inc | Communication Services | 146,376.0 | $7.3M | 1.82% | -3K | -1.7% | $50.20 | -6.2% |
| 14 | TALO | Talos Energy Inc | Energy | 443,638.0 | $7.0M | 1.73% | — | — | $15.76 | +4.5% |
| 15 | LMT | Lockheed Martin Corp | Industrials | 10,720.0 | $6.5M | 1.60% | — | — | $604.39 | -14.0% |
| 16 | PAAS | Pan American Silver Corp | Basic Materials | 115,919.0 | $6.3M | 1.57% | +628.0 | +0.5% | $54.63 | -12.1% |
| 17 | — | J Sainsbury PLC | — | 342,184.0 | $6.2M | 1.55% | — | — | $18.25 | — |
| 18 | — | Liberty Global PLC | — | 528,423.0 | $6.2M | 1.53% | -7K | -1.4% | $11.73 | — |
| 19 | UL | Unilever PLC | Consumer Defensive | 89,022.0 | $5.1M | 1.26% | -962.0 | -1.1% | $56.97 | +9.8% |
| 20 | RIG | Transocean Ltd. | Energy | 682,898.0 | $4.5M | 1.12% | -5K | -0.7% | $6.63 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
35.9%
Basic Materials
27.4%
Communication Services
10.5%
Consumer Defensive
10.4%
Healthcare
7.1%
Industrials
6.1%
Consumer Cyclical
1.6%
Technology
0.8%
Financial Services
0.3%