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Funds / Keating Investment Counselors Inc
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Ea Series Trust3.24M$110.60M27.4%+63.3KAdded
2Ishares Tr637.4K$65.92M16.3%+66.6KAdded
3Spdr Series Trust251.9K$23.08M5.7%+276Added
4Agnico Eagle Mines Ltd100.0K$20.30M5.0%441Reduced
5Barrick Mng Corp481.0K$19.62M4.9%3.2KReduced
6Oceaneering Intl Inc338.4K$12.00M3.0%15.9KReduced
7Suncor Energy Inc New170.5K$11.27M2.8%5.9KReduced
8Vodafone Group PLC New702.6K$10.55M2.6%4.8KReduced
9Equinor Asa247.5K$10.44M2.6%1.5KReduced
10Gsk PLC175.2K$9.67M2.4%4.9KReduced

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