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KIC

Kensington Investment Counsel Portfolio holdings

AUM $230M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+28.75%
3 Year Est. Return
+81.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
Cap. Flow
-$6.06M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.49%
Holding
93
New
10
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$846K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
5
NFLX icon
Netflix
NFLX
+$526K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
3
TMDX icon
Transmedics
TMDX
+$824K
4
BR icon
Broadridge
BR
+$576K
5
HD icon
Home Depot
HD
+$535K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Industrials 18.01%
3 Healthcare 16.05%
4 Consumer Discretionary 8.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.1M 7.86%
62,542
+1,242
+2% +$355K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.7M 5.08%
31,349
+1,106
+4% +$447K
ABBV icon
3
AbbVie
ABBV
$454B
$9.01M 3.91%
35,786
-1,727
-5% -$372K
JPM icon
4
JPMorgan Chase
JPM
$931B
$8.59M 3.73%
26,248
-1,345
-5% -$418K
CSCO icon
5
Cisco
CSCO
$434B
$8.22M 3.57%
70,023
-1,364
-2% -$143K
SNA icon
6
Snap-on
SNA
$19.5B
$7.75M 3.36%
19,252
-899
-4% -$340K
DELL icon
7
Dell
DELL
$340B
$7.6M 3.3%
17,614
+539
+3% +$156K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$6.82M 2.96%
34,082
+1,945
+6% +$400K
TXN icon
9
Texas Instruments
TXN
$241B
$6.63M 2.88%
22,238
-938
-4% -$260K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$6.52M 2.83%
25,663
-1,746
-6% -$407K
GD icon
11
General Dynamics
GD
$96.5B
$6.44M 2.8%
18,184
-932
-5% -$319K
AMGN icon
12
Amgen
AMGN
$206B
$5.96M 2.59%
16,454
-1,161
-7% -$397K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$5.84M 2.54%
16,349
-329
-2% -$118K
WSM icon
14
Williams-Sonoma
WSM
$26.6B
$5.8M 2.52%
24,879
-344
-1% -$68.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$5.74M 2.49%
7,792
-1,314
-14% -$904K
RSG icon
16
Republic Services
RSG
$68.2B
$5.56M 2.41%
26,081
-1,489
-5% -$311K
WSO icon
17
Watsco Inc
WSO
$13B
$5.47M 2.37%
13,115
-257
-2% -$103K
HD icon
18
Home Depot
HD
$310B
$5.1M 2.22%
14,462
-1,645
-10% -$535K
QCOM icon
19
Qualcomm
QCOM
$192B
$4.85M 2.1%
26,221
-1,228
-4% -$230K
PEP icon
20
PepsiCo
PEP
$186B
$4.8M 2.08%
35,442
-2,029
-5% -$303K
MRK icon
21
Merck
MRK
$357B
$4.8M 2.08%
37,325
-1,900
-5% -$222K
CNI icon
22
Canadian National Railway
CNI
$73.9B
$3.8M 1.65%
31,828
-1,408
-4% -$160K
SLB icon
23
SLB Ltd
SLB
$79.1B
$3.58M 1.56%
77,051
-4,805
-6% -$258K
UNH icon
24
UnitedHealth
UNH
$344B
$3.33M 1.45%
8,019
-379
-5% -$140K
UNP icon
25
Union Pacific
UNP
$169B
$3.07M 1.33%
11,276
-493
-4% -$129K
1
2 3 4

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Kensington Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kensington Investment Counsel held 93 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kensington Investment Counsel's Q2 2026 filing shows 10 new, 10 increased, 58 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 8,107 shares worth $1.79M. The largest sale was Honeywell, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 8,107 shares worth $1.79M.
  • Kensington Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $714K increase.
  • Kensington Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.01M.
  • Kensington Investment Counsel fully exited Transmedics in Q2 2026, selling an estimated $824K.
  • Kensington Investment Counsel's ten largest holdings make up 39% of its $230M portfolio in Q2 2026.
  • Kensington Investment Counsel opened 10 new positions and closed 8 in Q2 2026.
  • Kensington Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.