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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
-1.26%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
-$7.75M
Cap. Flow %
-3.44%
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
DELL icon
Dell
DELL
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ABBV icon
AbbVie
ABBV
+$426K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.7M
3
STVN icon
Stevanato
STVN
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BL icon
BlackLine
BL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.41B
$3.12M 1.39%
10,401
-281
-3% -$88.5K
LKQ icon
27
LKQ Corp
LKQ
$6.25B
$3.06M 1.36%
71,973
+2,772
+4% +$110K
MA icon
28
Mastercard
MA
$490B
$2.97M 1.32%
5,423
-7
-0.1% -$3.81K
FDS icon
29
Factset
FDS
$9.89B
$2.85M 1.27%
6,278
-162
-3% -$73.8K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$2.75M 1.22%
25,409
-1,681
-6% -$213K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.7M 1.2%
17,462
-120
-0.7% -$21.8K
EPAC icon
32
Enerpac Tool Group
EPAC
$1.91B
$2.54M 1.13%
56,716
-1,460
-3% -$64.8K
CSW
33
CSW Industrials
CSW
$5.65B
$2.52M 1.12%
8,645
-257
-3% -$83.4K
EMR icon
34
Emerson Electric
EMR
$91.4B
$2.42M 1.07%
22,050
-11,612
-34% -$1.4M
AME icon
35
Ametek
AME
$59.3B
$2.4M 1.07%
13,936
-341
-2% -$62K
CRWD icon
36
CrowdStrike
CRWD
$226B
$2.37M 1.05%
26,920
-844
-3% -$80.4K
MKL icon
37
Markel Group
MKL
$22.8B
$2.21M 0.98%
1,182
-41
-3% -$75.4K
ROL icon
38
Rollins
ROL
$17.6B
$2M 0.89%
36,994
-1,126
-3% -$56.5K
TTD icon
39
Trade Desk
TTD
$6.34B
$1.97M 0.88%
36,065
-1,339
-4% -$121K
EXLS icon
40
EXL Service
EXLS
$5.2B
$1.79M 0.8%
37,947
-1,260
-3% -$60.6K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$1.72M 0.76%
4,918
+47
+1% +$16.5K
DUOL icon
42
Duolingo
DUOL
$6.3B
$1.71M 0.76%
5,492
-141
-3% -$48.2K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.66M 0.74%
2,011
– –
WAT icon
44
Waters Corp
WAT
$40.9B
$1.66M 0.74%
4,494
-193
-4% -$74.7K
AMZN icon
45
Amazon
AMZN
$2.88T
$1.65M 0.73%
8,689
-2,448
-22% -$531K
H icon
46
Hyatt Hotels
H
$16.8B
$1.62M 0.72%
13,217
-387
-3% -$55.7K
RMD icon
47
ResMed
RMD
$32.8B
$1.6M 0.71%
7,127
-137
-2% -$32K
CBZ icon
48
CBIZ
CBZ
$2.96B
$1.49M 0.66%
19,657
-554
-3% -$44.6K
TYL icon
49
Tyler Technologies
TYL
$13B
$1.41M 0.63%
2,422
-74
-3% -$43.9K
MNST icon
50
Monster Beverage
MNST
$90.1B
$1.34M 0.59%
45,758
-19,766
-30% -$515K
1
2
3 4 5

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FHWM
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SNBOSD
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MIP
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SG
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Kensington Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kensington Investment Counsel held 103 positions worth $225M, down 6.1% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel withdrew a net $7.75M in Q1 2025, closing 9 positions and reducing 51 holdings. Its most notable exit was Walmart Inc, an estimated $5.32M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in PepsiCo worth $5.03M.

  • Kensington Investment Counsel's largest Q1 2025 buy was PepsiCo: 33,547 shares worth $5.03M.
  • Kensington Investment Counsel added most to Procter & Gamble in Q1 2025, an estimated $3.17M increase.
  • Kensington Investment Counsel's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $1.4M.
  • Kensington Investment Counsel fully exited Walmart Inc in Q1 2025, selling an estimated $5.32M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $225M portfolio in Q1 2025.
  • Kensington Investment Counsel opened 9 new positions and closed 9 in Q1 2025.
  • Kensington Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $225M.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.