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 | — | 3,179,158.0 | $96.9M | 26.86% | NEW | — | $30.47 | +7.7% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | — | 570,802.0 | $58.4M | 16.20% | NEW | — | $102.39 | -0.1% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | — | 251,628.0 | $23.0M | 6.38% | NEW | — | $91.38 | +0.1% |
| 4 | B | Barrick Mining Corporation | Basic Materials | 484,179.0 | $21.1M | 5.85% | NEW | — | $43.55 | -9.4% |
| 5 | AEM | Agnico Eagle Mines Limited | Basic Materials | 100,443.0 | $17.0M | 4.72% | NEW | — | $169.53 | -4.5% |
| 6 | VOD | Vodafone Group PLC New-SP ADR | Communication Services | 707,326.0 | $9.3M | 2.59% | NEW | — | $13.21 | +12.1% |
| 7 | GSK | GSK PLC | Healthcare | 180,109.0 | $8.8M | 2.45% | NEW | — | $49.04 | +3.4% |
| 8 | OII | Oceaneering International Inc | Energy | 354,356.0 | $8.5M | 2.36% | NEW | — | $24.03 | +63.8% |
| 9 | SU | Suncor Energy Inc | Energy | 176,383.0 | $7.8M | 2.17% | NEW | — | $44.36 | +42.3% |
| 10 | — | Carrefour SA | — | 2,336,444.0 | $7.8M | 2.16% | NEW | — | $3.34 | — |
| 11 | TTE | TotalEnergies SE | Energy | 103,594.0 | $6.8M | 1.88% | NEW | — | $65.42 | +35.3% |
| 12 | — | J Sainsbury PLC | — | 341,951.0 | $6.1M | 1.70% | NEW | — | $17.90 | — |
| 13 | VZ | Verizon Communications Inc | Communication Services | 148,904.0 | $6.1M | 1.68% | NEW | — | $40.73 | +11.4% |
| 14 | PAAS | Pan American Silver Corp | Basic Materials | 115,291.0 | $6.0M | 1.66% | NEW | — | $51.81 | -9.2% |
| 15 | — | Liberty Global PLC | — | 535,831.0 | $5.9M | 1.64% | NEW | — | $11.04 | — |
| 16 | UL | Unilever PLC | Consumer Defensive | 89,984.0 | $5.9M | 1.63% | NEW | — | $65.40 | -14.2% |
| 17 | EQNR | Equinor ASA | Energy | 248,975.0 | $5.9M | 1.63% | NEW | — | $23.63 | +58.3% |
| 18 | LMT | Lockheed Martin Corp | Industrials | 10,700.0 | $5.2M | 1.44% | NEW | — | $483.67 | +7.5% |
| 19 | TALO | Talos Energy Inc | Energy | 443,738.0 | $4.9M | 1.36% | NEW | — | $11.02 | +36.2% |
| 20 | TAP | Molson Coors Beverage | Consumer Defensive | 81,638.0 | $3.8M | 1.06% | NEW | — | $46.68 | -14.9% |
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
Basic Materials
28.9%
Energy
27.3%
Consumer Defensive
13.0%
Communication Services
10.3%
Healthcare
8.9%
Industrials
6.4%
Consumer Cyclical
2.9%
Technology
1.4%
Financial Services
0.6%
Real Estate
0.4%