KEATING INVESTMENT COUNSELORS INC
•CIK: 1020580•Filing: Q4 2025
**KEATING INVESTMENT COUNSELORS INC** manages $361M across a diversified portfolio of 62 positions. The fund exhibits significant concentration in its top holdings, led by KEAT, representing $96.9M, followed by STIP at $58.4M. Notable allocations include substantial positions in BIL ($23.0M) and B ($21.1M). This structure suggests a focused, large-cap equity approach with clear conviction in select names.
Total AUM
$360.7M
QoQ Performance
+3.0%
Positions
62
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
KEAT
STIP
BIL
B
KEAT26.9%
STIP16.2%
BIL6.4%
B5.8%
AEM4.7%
VOD2.6%
GSK2.4%
OII2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.6%
Industrial2.6%
Financial1.9%
Energy1.4%
Healthcare1.3%
Consumer1.1%
Technology0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
Sunrise Communications AG CL A
SOLD
$4.0M
Changes from Q3 2025
NEW3 new positions
↑17 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023