Richard Keating
Keating Investment Counselors Inc
Assets Managed
$364.143M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
-9.81%(2Q avg: 1.07%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Keating Investment Counselors Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of Keating Investment Counselors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 364.143M in assets, with a quarterly growth rate of -9.81% and a 2-quarter average growth rate of 1.07%. The portfolio is managed by Richard Keating, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
KEAT Keating Active Etf
| 27.77% | $101.116M 3.239M shares@ $31.22 avg price | Decreased -0.09% |
STIP Ishares 0-5 Year Tips Bond E
| 17.51% | $63.725M 623,779 shares@ $102.17 avg price | Decreased -2.13% |
BIL Spdr Bloomberg 1-3 Month T-b
| 5.76% | $20.964M 228,765 shares@ $91.65 avg price | Decreased -9.18% |
B Barrick Mining Corp
| 4.38% | $15.927M 433,636 shares@ $36.73 avg price | Decreased -9.83% |
AEM Agnico Eagle Mines Ltd
| 3.77% | $13.71M 88,376 shares@ $155.14 avg price | Decreased -11.62% |
OII Oceaneering Intl Inc
| 3.72% | $13.525M 333,778 shares@ $40.53 avg price | Decreased -1.37% |
VOD Vodafone Group Plc-sp Adr
| 2.48% | $9.027M 682,576 shares@ $13.23 avg price | Decreased -2.84% |
GSK Gsk Plc-spon Adr
| 2.41% | $8.745M 166,818 shares@ $52.43 avg price | Decreased -4.76% |
CRRFY Carrefour Sa-sp Adr
| 2.35% | $8.533M 2.3M shares@ $3.72 avg price | Decreased -1.07% |
SU Suncor Energy Inc
| 2.27% | $8.253M 153,744 shares@ $53.69 avg price | Decreased -9.8% |
1-10 of 59