Fund Universe

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☆KEATING INVESTMENT COUNSELORS INC

CIK 0001020580 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
364
Positions
59
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.121
History (qtrs)
6
Excess Return
-10.7%

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KEAT funds › Keating Active ETF TRIM — 27.8% +0.4% 101.1 3,239,448 -3,007 5 —
☆STIP funds › iShares 0-5 year TIPS Bond ETF TRIM — 17.5% +1.2% 63.7 623,779 -13,582 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bil TRIM — 5.8% +0.0% 21.0 228,765 -23,139 5 —
☆B funds › Barrick Mining Corporation TRIM — 4.4% -0.5% 15.9 433,636 -47,323 5 +76.5%
☆AEM funds › Agnico Eagle Mines Limited TRIM — 3.8% -1.3% 13.7 88,376 -11,626 5 —
☆OII funds › Oceaneering International Inc TRIM — 3.7% +0.7% 13.5 333,778 -4,660 5 —
☆VOD funds › Vodafone Group PLC New-SP ADR TRIM — 2.5% -0.1% 9.0 682,576 -20,000 5 —
☆GSK funds › GSK PLC TRIM — 2.4% +0.0% 8.7 166,818 -8,350 5 —
☆CRRFY funds › Carrefour SA TRIM — 2.3% +0.2% 8.5 2,299,960 -24,900 5 —
☆SU funds › Suncor Energy Inc TRIM — 2.3% -0.5% 8.3 153,744 -16,710 5 —
☆CUSIP:89151E109 funds › TotalEnergies SE TRIM — 2.2% -0.2% 7.9 101,464 -1,807 5 —
☆EQNR funds › Equinor ASA TRIM — 2.1% -0.5% 7.6 242,638 -4,825 5 —
☆VZ funds › Verizon Communications Inc TRIM — 1.7% -0.1% 6.2 145,627 -749 5 —
☆CUSIP:466249208 funds › J Sainsbury PLC TRIM — 1.6% +0.0% 5.8 337,734 -4,450 5 —
☆LBTYK funds › Liberty Global PLC TRIM — 1.6% +0.0% 5.7 513,963 -14,460 5 —
☆TALO funds › Talos Energy Inc TRIM — 1.5% -0.2% 5.5 424,913 -18,725 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 1.5% -0.1% 5.3 10,445 -275 5 —
☆CUSIP:904767704 funds › Unilever PLC TRIM — 1.5% +0.2% 5.3 88,375 -647 5 —
☆PAAS funds › Pan American Silver Corp ADD — 1.4% -0.1% 5.2 116,769 +850 5 —
☆RIG funds › Transocean Ltd. ADD — 1.2% +0.1% 4.4 890,148 +207,250 5 —
☆CUSIP:811916105 funds › Seabridge Gold Inc NEW — 1.1% +1.1% 4.0 156,233 +156,233 1 —
☆UPS funds › United Parcel Service Inc TRIM — 0.9% +0.2% 3.4 31,832 -400 5 —
☆TAP funds › Molson Coors Beverage ADD — 0.9% +0.1% 3.4 86,544 +6,175 5 —
☆CALM funds › Cal-Maine Foods Inc TRIM — 0.7% +0.1% 2.7 33,751 -250 5 —
☆LW funds › Lamb Weston Holdings Inc ADD — 0.7% +0.1% 2.5 57,284 +2,125 5 —
☆HBRIY funds › Harbour Energy PLC ADD — 0.7% -0.1% 2.4 813,312 +8,700 2 +7.7%
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.6% -0.1% 2.0 14,874 -870 5 —
☆HD funds › Home Depot Inc TRIM — 0.5% +0.0% 2.0 5,531 -575 5 —
☆SLB funds › SLB TRIM — 0.5% -0.2% 1.9 41,151 -19,228 5 —
☆CVX funds › Chevron Corp TRIM — 0.5% -0.1% 1.7 10,420 -18 5 —
☆FLO funds › Flowers Foods, Inc. ADD — 0.5% +0.1% 1.7 216,985 +33,055 2 -66.2%
☆GDX funds › VanEck Gold Miners ETF TRIM — 0.4% -0.1% 1.4 18,083 -1,650 5 —
☆NEM funds › Newmont Corporation TRIM — 0.4% -0.1% 1.3 13,869 -3,125 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.3% +0.0% 1.1 6,323 -400 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.3% +0.0% 1.0 1,931 -37 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.2% -0.0% 0.9 6,440 -305 5 —
☆APH funds › Amphenol Corporation HOLD — 0.2% +0.1% 0.7 4,000 +0 5 —
☆COST funds › Costco Whsl Corp New TRIM — 0.2% -0.0% 0.6 675 -175 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 0.6 2,424 -475 5 —
☆DOV funds › Dover Corp TRIM — 0.2% +0.0% 0.6 2,675 -200 5 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 0.5 5,001 +0 5 —
☆AAPL funds › Apple Inc TRIM — 0.1% -0.0% 0.5 1,631 -875 5 —
☆SYK funds › Stryker Corp TRIM — 0.1% -0.0% 0.5 1,450 -365 5 —
☆NG funds › NovaGold Resources Inc HOLD — 0.1% -0.0% 0.4 71,475 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.1% +0.0% 0.4 1,175 +0 5 —
☆BMY funds › Bristol Myers Squibb Co HOLD — 0.1% +0.0% 0.4 6,182 +0 5 —
☆MICC funds › The Magnum Ice Cream Company N TRIM — 0.1% +0.0% 0.3 18,057 -2,693 3 +22.2%
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 0.3 1,837 -200 4 +73.8%
☆GOOGL funds › Alphabet Inc-CL A (Google-CL A HOLD — 0.1% +0.0% 0.3 803 +0 3 +5.8%
☆URI funds › United Rentals, Inc. NEW — 0.1% +0.1% 0.3 250 +250 1 +106.8% re-entry
☆MMM funds › 3M Co TRIM — 0.1% +0.0% 0.3 1,625 -30 5 —
☆DIS funds › Disney Walt Co TRIM — 0.1% +0.0% 0.2 2,594 -250 5 —
☆MO funds › Altria Group Inc HOLD — 0.1% +0.0% 0.2 3,297 +0 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.1% -0.0% 0.2 935 -300 5 —
☆META funds › Meta Platforms Inc HOLD — 0.1% +0.0% 0.2 404 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc TRIM — 0.1% -0.1% 0.2 1,008 -1,007 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.2 1,008 +1,008 1 -104.9%
☆VLGDF funds › Valor Gold Corp NEW — 0.1% +0.1% 0.2 78,249 +78,249 1 -93.4%
☆MCD funds › McDonalds Corp TRIM — 0.1% -0.0% 0.2 740 -200 5 —
☆ORLY funds › O'Reilly Automotive New EXIT — 0.0% -0.1% 0.0 0 -5,153 0 —
☆SHEL funds › Shell PLC EXIT — 0.0% -0.1% 0.0 0 -2,575 0 +35.6% re-entry
☆MSFT funds › Microsoft Corp EXIT — 0.0% -0.1% 0.0 0 -608 0 —
☆PHYS funds › Sprott Physical Gold Trust EXIT — 0.0% -0.1% 0.0 0 -7,010 0 +26.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 59 0.05 72% 0.121 0.745 — in
2026Q1 404 59 0.06 73% 0.117 0.748 — in
2025Q4 361 62 0.04 72% 0.114 0.732 — in
2025Q3 350 61 0.06 70% 0.114 0.675 — in
2025Q2 331 61 0.07 69% 0.111 0.675 — entered
2025Q1 332 65 0.00 67% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status