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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
+5.38%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$1.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
AAPL icon
Apple
AAPL
+$257K
3
ABBV icon
AbbVie
ABBV
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.1B
$3.23M 1.38%
5,693
-17
-0.3% -$9.61K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.11M 1.33%
17,632
+170
+1% +$27.8K
MA icon
28
Mastercard
MA
$490B
$3.04M 1.3%
5,404
-19
-0.4% -$10.5K
CHD icon
29
Church & Dwight Co
CHD
$24B
$2.89M 1.24%
30,099
-98
-0.3% -$9.66K
CPRT icon
30
Copart
CPRT
$26.8B
$2.88M 1.23%
58,634
-370
-0.6% -$20.7K
FDS icon
31
Factset
FDS
$9.89B
$2.79M 1.2%
6,242
-36
-0.6% -$15.8K
TTD icon
32
Trade Desk
TTD
$6.34B
$2.62M 1.12%
36,427
+362
+1% +$23.1K
AME icon
33
Ametek
AME
$59.3B
$2.49M 1.07%
13,745
-191
-1% -$32.9K
CSW
34
CSW Industrials
CSW
$5.65B
$2.46M 1.06%
8,593
-52
-0.6% -$15.7K
MKL icon
35
Markel Group
MKL
$22.8B
$2.34M 1%
1,173
-9
-0.8% -$16.9K
EPAC icon
36
Enerpac Tool Group
EPAC
$1.91B
$2.29M 0.98%
56,375
-341
-0.6% -$14.4K
DUOL icon
37
Duolingo
DUOL
$6.3B
$2.26M 0.97%
5,517
+25
+0.5% +$11K
ROL icon
38
Rollins
ROL
$17.6B
$2.07M 0.89%
36,773
-221
-0.6% -$12.4K
AMZN icon
39
Amazon
AMZN
$2.88T
$1.97M 0.84%
8,961
+272
+3% +$53.8K
LKQ icon
40
LKQ Corp
LKQ
$6.25B
$1.84M 0.79%
49,689
-22,284
-31% -$889K
RMD icon
41
ResMed
RMD
$32.8B
$1.83M 0.79%
7,098
-29
-0.4% -$6.92K
H icon
42
Hyatt Hotels
H
$16.8B
$1.81M 0.77%
12,927
-290
-2% -$36.2K
DELL icon
43
Dell
DELL
$313B
$1.74M 0.75%
14,213
+703
+5% +$71.9K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$1.69M 0.72%
4,918
– –
EXLS icon
45
EXL Service
EXLS
$5.2B
$1.65M 0.71%
37,690
-257
-0.7% -$11.7K
ZS icon
46
Zscaler
ZS
$28.7B
$1.63M 0.7%
5,184
-48
-0.9% -$12K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.57M 0.67%
2,011
– –
WAT icon
48
Waters Corp
WAT
$40.9B
$1.56M 0.67%
4,465
-29
-0.6% -$9.97K
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.46M 0.63%
5,299
+69
+1% +$15K
MNST icon
50
Monster Beverage
MNST
$90.1B
$1.43M 0.61%
45,622
-136
-0.3% -$4.16K
1
2
3 4 5

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SNBOSD
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MIP
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SG
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Kensington Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kensington Investment Counsel held 102 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel's Q2 2025 filing shows 8 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 1,130 shares worth $232K. The largest sale was Emerson Electric, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q2 2025 buy was ServiceNow: 1,130 shares worth $232K.
  • Kensington Investment Counsel added most to Microsoft in Q2 2025, an estimated $310K increase.
  • Kensington Investment Counsel's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $889K.
  • Kensington Investment Counsel fully exited Emerson Electric in Q2 2025, selling an estimated $2.42M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $233M portfolio in Q2 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Kensington Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Kensington Investment Counsel's 13F filing for Q2 2025, filed 15 Aug 2025.