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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
MA icon
26
Mastercard
MA
$501B
$2.72M 1.18%
5,287
-40
-0.8% -$19.9K
HAL icon
27
Halliburton
HAL
$29.7B
$2.64M 1.15%
77,838
-4,602
-6% -$180K
AVB
28
DELISTED
AvalonBay Communities
AVB
$2.48M 1.08%
13,143
-1,054
-7% -$191K
LLY icon
29
Eli Lilly
LLY
$1.01T
$2.45M 1.06%
2,041
– –
AVGO icon
30
Broadcom
AVGO
$1.62T
$2.39M 1.04%
6,327
– –
XOM icon
31
ExxonMobil
XOM
$694B
$2.28M 0.99%
16,670
-878
-5% -$131K
AMZN icon
32
Amazon
AMZN
$2.68T
$2.27M 0.99%
9,533
-200
-2% -$50.2K
BR icon
33
Broadridge
BR
$19.6B
$2.25M 0.98%
16,442
-3,816
-19% -$576K
AME icon
34
Ametek
AME
$53.9B
$2.2M 0.96%
9,103
-30
-0.3% -$6.91K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$2.07M 0.9%
3,672
+684
+23% +$418K
CHD icon
36
Church & Dwight Co
CHD
$22.4B
$1.86M 0.81%
19,200
-49
-0.3% -$4.68K
HON icon
37
Honeywell
HON
$63.5B
$1.82M 0.79%
8,107
-8,990
-53% -$2.01M
HONA
38
Honeywell Aerospace
HONA
$51.4B
$1.79M 0.78%
+8,107
New +$1.79M
PANW icon
39
Palo Alto Networks
PANW
$309B
$1.6M 0.7%
4,703
– –
SHW icon
40
Sherwin-Williams
SHW
$78.6B
$1.59M 0.69%
4,631
-76
-2% -$24.3K
ROST icon
41
Ross Stores
ROST
$72.4B
$1.59M 0.69%
7,447
– –
MNST icon
42
Monster Beverage
MNST
$87.8B
$1.43M 0.62%
29,718
-84
-0.3% -$3.53K
AMD icon
43
Advanced Micro Devices
AMD
$823B
$1.33M 0.58%
2,284
+53
+2% +$21.7K
MKL icon
44
Markel Group
MKL
$22.2B
$1.33M 0.58%
679
-15
-2% -$28K
NVS icon
45
Novartis
NVS
$264B
$1.33M 0.58%
8,456
-14
-0.2% -$2.1K
CRWD icon
46
CrowdStrike
CRWD
$249B
$1.29M 0.56%
6,760
-72
-1% -$10.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.54%
2,498
+97
+4% +$46.6K
ITW icon
48
Illinois Tool Works
ITW
$76.6B
$1.2M 0.52%
4,440
-11
-0.2% -$2.85K
DKS icon
49
Dick's Sporting Goods
DKS
$11B
$1.19M 0.52%
5,235
+69
+1% +$15.2K
COST icon
50
Costco
COST
$403B
$1.18M 0.51%
1,259
-10
-0.8% -$9.96K
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.