Institutional Fund
Keating Investment Counselors Inc
Delray Beach, FLCIK 10205805 filings on record
Portfolio Value
$403.77M
Q1 2026
Holdings
59
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+11.9%
from $360.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust27.4%
- Ishares Tr16.3%
- Spdr Series Trust5.7%
- Agnico Eagle Mines Ltd5.0%
- Barrick Mng Corp4.9%
- Oceaneering Intl Inc3.0%
- Other37.7%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.24M | $110.60M | 27.4% | +63.3K | Added |
| 2 | Ishares Tr | 637.4K | $65.92M | 16.3% | +66.6K | Added |
| 3 | Spdr Series Trust | 251.9K | $23.08M | 5.7% | +276 | Added |
| 4 | Agnico Eagle Mines Ltd | 100.0K | $20.30M | 5.0% | −441 | Reduced |
| 5 | Barrick Mng Corp | 481.0K | $19.62M | 4.9% | −3.2K | Reduced |
| 6 | Oceaneering Intl Inc | 338.4K | $12.00M | 3.0% | −15.9K | Reduced |
| 7 | Suncor Energy Inc New | 170.5K | $11.27M | 2.8% | −5.9K | Reduced |
| 8 | Vodafone Group PLC New | 702.6K | $10.55M | 2.6% | −4.8K | Reduced |
| 9 | Equinor Asa | 247.5K | $10.44M | 2.6% | −1.5K | Reduced |
| 10 | Gsk PLC | 175.2K | $9.67M | 2.4% | −4.9K | Reduced |
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