§ 13F · FUND PROFILE
KEATING INVESTMENT COUNSELORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $330.8T (13F)Positions · 61Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$813.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | 3.18M | $96.9T | 26.9% | −1% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | 571K | $58.4T | 16.2% | +4% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 252K | $23.0T | 6.4% | +2% |
| 4 | B | Barrick Mining Corporation | 484K | $21.1T | 5.8% | −1% |
| 5 | AEM | Agnico Eagle Mines Limited | 100K | $17.0T | 4.7% | ±0% |
| 6 | VOD | Vodafone Group PLC New-SP ADR | 707K | $9.3T | 2.6% | ±0% |
| 7 | GSK | GSK PLC | 180K | $8.8T | 2.4% | ±0% |
| 8 | OII | Oceaneering International Inc | 354K | $8.5T | 2.4% | −1% |
| 9 | SU | Suncor Energy Inc | 176K | $7.8T | 2.2% | +1% |
| 10 | CRRFY | Carrefour SA | 2.34M | $7.8T | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEATING SIGNAL
AC read
KEATING INVESTMENT COUNSELORS INC is a Other fund managing $330849.4 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed