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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
+4.8%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
+$5.18M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.69%
Holding
108
New
7
Increased
31
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.15M
2
UNP icon
Union Pacific
UNP
+$2.57M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.84M
2
AVB icon
AvalonBay Communities
AVB
+$680K
3
MRK icon
Merck
MRK
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$3M 1.22%
35,799
-7,691
-18% -$633K
UNH icon
27
UnitedHealth
UNH
$364B
$2.89M 1.18%
+8,365
New +$2.53M
UNP icon
28
Union Pacific
UNP
$174B
$2.7M 1.1%
+11,406
New +$2.57M
ROP icon
29
Roper Technologies
ROP
$39.1B
$2.63M 1.07%
5,270
-423
-7% -$226K
AVB icon
30
AvalonBay Communities
AVB
$25.7B
$2.61M 1.06%
13,494
-3,492
-21% -$680K
CHD icon
31
Church & Dwight Co
CHD
$24B
$2.46M 1%
28,084
-2,015
-7% -$189K
AME icon
32
Ametek
AME
$59.3B
$2.43M 0.99%
12,944
-801
-6% -$147K
CPRT icon
33
Copart
CPRT
$26.8B
$2.42M 0.98%
53,716
-4,918
-8% -$232K
MORN icon
34
Morningstar
MORN
$7.41B
$2.22M 0.9%
9,574
-769
-7% -$205K
DELL icon
35
Dell
DELL
$313B
$2.09M 0.85%
14,730
+517
+4% +$67.1K
AMZN icon
36
Amazon
AMZN
$2.88T
$2.05M 0.84%
9,357
+396
+4% +$89.6K
MKL icon
37
Markel Group
MKL
$22.8B
$2.02M 0.82%
1,059
-114
-10% -$223K
EPAC icon
38
Enerpac Tool Group
EPAC
$1.91B
$2.02M 0.82%
49,284
-7,091
-13% -$286K
ROL icon
39
Rollins
ROL
$17.6B
$1.97M 0.8%
33,596
-3,177
-9% -$181K
TMDX icon
40
Transmedics
TMDX
$3.02B
$1.93M 0.78%
+17,165
New +$2.01M
AVGO icon
41
Broadcom
AVGO
$1.98T
$1.92M 0.78%
5,815
+516
+10% +$158K
RMD icon
42
ResMed
RMD
$32.8B
$1.84M 0.75%
6,713
-385
-5% -$105K
CSW
43
CSW Industrials
CSW
$5.65B
$1.82M 0.74%
7,511
-1,082
-13% -$290K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$1.67M 0.68%
4,822
-96
-2% -$33.8K
FDS icon
45
Factset
FDS
$9.89B
$1.65M 0.67%
5,766
-476
-8% -$182K
DUOL icon
46
Duolingo
DUOL
$6.3B
$1.65M 0.67%
5,131
-386
-7% -$129K
TTD icon
47
Trade Desk
TTD
$6.34B
$1.65M 0.67%
33,566
-2,861
-8% -$182K
H icon
48
Hyatt Hotels
H
$16.8B
$1.64M 0.67%
11,553
-1,374
-11% -$197K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.53M 0.63%
2,011
– –
EXLS icon
50
EXL Service
EXLS
$5.2B
$1.51M 0.61%
34,187
-3,503
-9% -$152K
1
2
3 4 5

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Kensington Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kensington Investment Counsel held 108 positions worth $246M, up 5.3% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kensington Investment Counsel's Q3 2025 filing shows 7 new, 31 increased, 47 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 32,650 shares worth $3.08M. The largest sale was LKQ Corp, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2025 buy was Canadian National Railway: 32,650 shares worth $3.08M.
  • Kensington Investment Counsel added most to CBIZ in Q3 2025, an estimated $476K increase.
  • Kensington Investment Counsel's biggest Q3 2025 reduction was AvalonBay Communities, cutting an estimated $680K.
  • Kensington Investment Counsel fully exited LKQ Corp in Q3 2025, selling an estimated $1.84M.
  • Kensington Investment Counsel's ten largest holdings make up 37% of its $246M portfolio in Q3 2025.
  • Kensington Investment Counsel opened 7 new positions and closed 4 in Q3 2025.
  • Kensington Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.