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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$38.5M
Cap. Flow
-$31.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
39.31%
Holding
109
New
5
Increased
19
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.95M
2
SLB icon
SLB Ltd
SLB
+$3.97M
3
HON icon
Honeywell
HON
+$3.33M
4
HAL icon
Halliburton
HAL
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WSM icon
Williams-Sonoma
WSM
+$3.52M
4
ACN icon
Accenture
ACN
+$3.46M
5
CRWD icon
CrowdStrike
CRWD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 19.6%
3 Healthcare 17.23%
4 Consumer Discretionary 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 7.49%
61,300
-1,344
-2% -$350K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.2M 5.39%
30,243
+501
+2% +$210K
ABBV icon
3
AbbVie
ABBV
$443B
$8.16M 3.93%
37,513
+492
+1% +$109K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.12M 3.91%
27,593
+730
+3% +$222K
SNA icon
5
Snap-on
SNA
$21.2B
$7.32M 3.52%
20,151
-1,208
-6% -$448K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.7M 3.23%
27,409
+746
+3% +$174K
GD icon
7
General Dynamics
GD
$104B
$6.56M 3.16%
19,116
+223
+1% +$79.1K
AMGN icon
8
Amgen
AMGN
$208B
$6.2M 2.98%
17,615
-456
-3% -$163K
RSG icon
9
Republic Services
RSG
$64.8B
$6.04M 2.91%
27,570
+154
+0.6% +$33.8K
PEP icon
10
PepsiCo
PEP
$190B
$5.82M 2.8%
37,471
-492
-1% -$76.7K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.6M 2.7%
32,137
+800
+3% +$147K
CSCO icon
12
Cisco
CSCO
$457B
$5.54M 2.67%
71,387
+63,233
+775% +$4.95M
HD icon
13
Home Depot
HD
$331B
$5.3M 2.55%
16,107
+1,347
+9% +$491K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.26M 2.53%
9,106
+257
+3% +$156K
WSO icon
15
Watsco Inc
WSO
$12.7B
$4.86M 2.34%
13,372
-2,599
-16% -$1.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 2.31%
16,678
-751
-4% -$236K
MRK icon
17
Merck
MRK
$322B
$4.72M 2.27%
39,225
+879
+2% +$101K
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$4.6M 2.21%
25,223
-17,633
-41% -$3.52M
TXN icon
19
Texas Instruments
TXN
$252B
$4.5M 2.17%
23,176
-275
-1% -$55.7K
SLB icon
20
SLB Ltd
SLB
$73.6B
$4.21M 2.03%
+81,856
New +$3.97M
HON icon
21
Honeywell
HON
$77B
$3.86M 1.86%
17,097
+14,564
+575% +$3.33M
QCOM icon
22
Qualcomm
QCOM
$155B
$3.53M 1.7%
27,449
+88
+0.3% +$12.8K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$3.42M 1.64%
33,236
-601
-2% -$62K
BR icon
24
Broadridge
BR
$17.8B
$3.29M 1.58%
20,258
-676
-3% -$128K
HAL icon
25
Halliburton
HAL
$26.9B
$3.21M 1.55%
+82,440
New +$2.85M
1
2 3 4 5

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BWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
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SNBOSD
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MIP
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SG
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MPCG
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Kensington Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kensington Investment Counsel held 109 positions worth $208M, down 16% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kensington Investment Counsel withdrew a net $31.5M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kensington Investment Counsel opened a new position in SLB Ltd worth $4.21M.

  • Kensington Investment Counsel's largest Q1 2026 buy was SLB Ltd: 81,856 shares worth $4.21M.
  • Kensington Investment Counsel added most to Cisco in Q1 2026, an estimated $4.95M increase.
  • Kensington Investment Counsel's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $3.52M.
  • Kensington Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.77M.
  • Kensington Investment Counsel's ten largest holdings make up 39% of its $208M portfolio in Q1 2026.
  • Kensington Investment Counsel opened 5 new positions and closed 26 in Q1 2026.
  • Kensington Investment Counsel's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.