KEATING INVESTMENT COUNSELORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI KEATING INVESTMENT COUNSELORS INC | Institutional Filer | ▲ 11.95% | $403.8M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | — | 3.2M | $110.6M | 27.39% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | — | 637K | $65.9M | 16.33% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | — | 252K | $23.1M | 5.72% |
| 4 | AEM | Agnico Eagle Mines Limited | Basic Materials | 100K | $20.3M | 5.03% |
| 5 | B | Barrick Mining Corporation | Basic Materials | 481K | $19.6M | 4.86% |
| 6 | OII | Oceaneering International, Inc. | Energy | 338K | $12.0M | 2.97% |
| 7 | SU | Suncor Energy Inc. | Energy | 170K | $11.3M | 2.79% |
| 8 | VOD | Vodafone Group Public Limited Company | Communication Services | 703K | $10.6M | 2.61% |
| 9 | EQNR | Equinor ASA | Energy | 247K | $10.4M | 2.59% |
| 10 | GSK | GSK plc | Healthcare | 175K | $9.7M | 2.39% |
| 11 | TTE | TotalEnergies SE | Energy | 103K | $9.4M | 2.33% |
| 12 | CRRFY | Carrefour SA | — | 2.3M | $8.6M | 2.14% |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 146K | $7.3M | 1.82% |
| 14 | TALO | Talos Energy Inc. | Energy | 444K | $7.0M | 1.73% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 11K | $6.5M | 1.60% |
Showing 1 to 15 of 59 holdings