We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$644B
$2.98M 1.43%
17,548
+12,107
+223% +$1.77M
UNP icon
27
Union Pacific
UNP
$174B
$2.86M 1.37%
11,769
-107
-0.9% -$26.2K
DELL icon
28
Dell
DELL
$262B
$2.8M 1.35%
17,075
+2,594
+18% +$346K
MA icon
29
Mastercard
MA
$506B
$2.66M 1.28%
5,327
– –
AVB icon
30
AvalonBay Communities
AVB
$26.5B
$2.32M 1.12%
14,197
-133
-0.9% -$23.2K
UNH icon
31
UnitedHealth
UNH
$376B
$2.27M 1.09%
8,398
-163
-2% -$48.5K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.03M 0.98%
9,733
-2,551
-21% -$562K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.96M 0.94%
6,327
-450
-7% -$148K
AME icon
34
Ametek
AME
$55.4B
$1.96M 0.94%
9,133
-2,760
-23% -$613K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.88M 0.9%
2,041
– –
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$1.8M 0.86%
19,249
-5,924
-24% -$569K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.82%
2,988
-429
-13% -$275K
ROST icon
38
Ross Stores
ROST
$80.5B
$1.61M 0.78%
7,447
-126
-2% -$25.1K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$1.51M 0.73%
4,707
– –
MKL icon
40
Markel Group
MKL
$23.3B
$1.33M 0.64%
694
-215
-24% -$436K
NVS icon
41
Novartis
NVS
$297B
$1.29M 0.62%
8,470
-277
-3% -$42.5K
COST icon
42
Costco
COST
$422B
$1.26M 0.61%
1,269
-293
-19% -$286K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$1.16M 0.56%
4,451
-332
-7% -$90.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.55%
2,401
-347
-13% -$170K
MNST icon
45
Monster Beverage
MNST
$94.3B
$1.08M 0.52%
14,901
-5,179
-26% -$408K
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
$1.02M 0.49%
5,166
+407
+9% +$82.6K
RMD icon
47
ResMed
RMD
$30.6B
$960K 0.46%
4,278
-1,741
-29% -$434K
ROL icon
48
Rollins
ROL
$18.3B
$953K 0.46%
17,847
-11,238
-39% -$669K
ROP icon
49
Roper Technologies
ROP
$38.8B
$930K 0.45%
2,629
-3,006
-53% -$1.11M
DHR icon
50
Danaher
DHR
$137B
$924K 0.44%
4,873
-130
-3% -$27.7K
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

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.