Long-term investor
Keating Investment Counselors Inc. @keatinginvestmentcounsel
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001020580).
Record
- Tracked since 2025-06-30 (434 days), 54 trades recorded
- Returns: week n/a · month n/a · 90 days -7.9% · 6 months +5.4% · 1 year +14.6% · all +14.6%
- Max drawdown -7.9% · Sharpe 0.56 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KEAT · 27.8% · long · since 2025-06-30
- STIP · 17.5% · long · since 2025-06-30
- BIL · 5.8% · long · since 2025-06-30
- B · 4.4% · long · since 2025-06-30
- AEM · 3.8% · long · since 2025-06-30
- OII · 3.7% · long · since 2025-06-30
- VOD · 2.5% · long · since 2025-06-30
- GSK · 2.4% · long · since 2025-06-30
- CRRFY · 2.3% · long · since 2025-06-30
- SU · 2.3% · long · since 2025-06-30
- 89151E109 · 2.2% · long · since 2025-06-30
- EQNR · 2.1% · long · since 2025-06-30