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Keating Investment Counselors INC 13F Filings, Portfolio & Analysis

CIK: 0001020580
Delray Beach 101 S.E. 6Th Ave Suite A
Zip Code: 33483
Latest Portfolio Value
$403.77 M
+11.95%
Total Holdings
59
-3
Latest Report Date
Q1 2026
Top 10 Concentration
72.68%

Keating Investment Counselors INC — Portfolio Overview & Company Profile

Keating Investment Counselors INC (CIK: 0001020580) is a financial institution headquartered at 101 S.E. 6Th Ave, Suite A, Delray Beach, Florida 33483. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $403.77 M, comprising 59 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 72.7%. Quarterly turnover: 3.4%. ▲ 3 new, +12 added, −40 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+11.95%
$403.77 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
3.24 M $110.6 M 27.39% ▲ 63,297 Add 2.0%
637,361 $65.92 M 16.33% ▲ 66,559 Add 11.7%
251,904 $23.08 M 5.72% ▲ 276 Add 0.1%
100,002 $20.3 M 5.03% ▼ 441 Reduce -0.4%
480,959 $19.62 M 4.86% ▼ 3,220 Reduce -0.7%
338,438 $12 M 2.97% ▼ 15,918 Reduce -4.5%
170,454 $11.27 M 2.79% ▼ 5,929 Reduce -3.4%
702,576 $10.55 M 2.61% ▼ 4,750 Reduce -0.7%
247,463 $10.44 M 2.59% ▼ 1,512 Reduce -0.6%
175,168 $9.67 M 2.39% ▼ 4,941 Reduce -2.7%

Historical Portfolio Charts