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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
+1.54%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$672K
Cap. Flow
-$340K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.53%
Holding
112
New
8
Increased
41
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.06M
3
PYPL icon
PayPal
PYPL
+$753K
4
AMZN icon
Amazon
AMZN
+$670K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$577K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.65M
2
CBZ icon
CBIZ
CBZ
+$1.41M
3
WSO icon
Watsco Inc
WSO
+$1.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$835K
5
FDS icon
Factset
FDS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 16.91%
3 Healthcare 16.43%
4 Consumer Discretionary 10.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.84M 1.15%
12,284
+2,927
+31% +$670K
UNH icon
27
UnitedHealth
UNH
$364B
$2.83M 1.15%
8,561
+196
+2% +$66.4K
UNP icon
28
Union Pacific
UNP
$174B
$2.75M 1.12%
11,876
+470
+4% +$107K
AVB icon
29
AvalonBay Communities
AVB
$25.7B
$2.6M 1.06%
14,330
+836
+6% +$152K
CRWD icon
30
CrowdStrike
CRWD
$226B
$2.55M 1.03%
21,720
-2,884
-12% -$367K
ROP icon
31
Roper Technologies
ROP
$39.1B
$2.51M 1.02%
5,635
+365
+7% +$169K
AME icon
32
Ametek
AME
$59.3B
$2.44M 0.99%
11,893
-1,051
-8% -$204K
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.35M 0.95%
6,777
+962
+17% +$344K
CPRT icon
34
Copart
CPRT
$26.8B
$2.31M 0.94%
59,113
+5,397
+10% +$224K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.26M 0.92%
3,417
+1,581
+86% +$1.06M
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.19M 0.89%
2,041
+30
+1% +$28.7K
CHD icon
37
Church & Dwight Co
CHD
$24B
$2.11M 0.86%
25,173
-2,911
-10% -$249K
MKL icon
38
Markel Group
MKL
$22.8B
$1.95M 0.79%
909
-150
-14% -$304K
TMDX icon
39
Transmedics
TMDX
$3.02B
$1.9M 0.77%
15,584
-1,581
-9% -$198K
CSW
40
CSW Industrials
CSW
$5.65B
$1.84M 0.75%
6,254
-1,257
-17% -$335K
DELL icon
41
Dell
DELL
$313B
$1.82M 0.74%
14,481
-249
-2% -$35.1K
ROL icon
42
Rollins
ROL
$17.6B
$1.75M 0.71%
29,085
-4,511
-13% -$265K
EPAC icon
43
Enerpac Tool Group
EPAC
$1.91B
$1.64M 0.67%
42,893
-6,391
-13% -$253K
H icon
44
Hyatt Hotels
H
$16.8B
$1.6M 0.65%
9,963
-1,590
-14% -$244K
MORN icon
45
Morningstar
MORN
$7.41B
$1.54M 0.63%
7,100
-2,474
-26% -$536K
MNST icon
46
Monster Beverage
MNST
$90.1B
$1.54M 0.63%
40,160
-4,080
-9% -$146K
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$1.53M 0.62%
4,707
-115
-2% -$38.5K
RMD icon
48
ResMed
RMD
$32.8B
$1.45M 0.59%
6,019
-694
-10% -$177K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.58%
4,527
+984
+28% +$282K
NDAQ icon
50
Nasdaq
NDAQ
$53.5B
$1.4M 0.57%
14,413
+1,063
+8% +$95.6K
1
2
3 4 5

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Kensington Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kensington Investment Counsel held 112 positions worth $246M, up 0.27% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kensington Investment Counsel's Q4 2025 filing shows 8 new, 41 increased, 43 reduced and 8 closed positions. Its largest new stake was CarGurus: 30,819 shares worth $1.18M. The largest sale was Duolingo, an estimated $1.65M.

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

  • Kensington Investment Counsel's largest Q4 2025 buy was CarGurus: 30,819 shares worth $1.18M.
  • Kensington Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.06M increase.
  • Kensington Investment Counsel's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $1.15M.
  • Kensington Investment Counsel fully exited Duolingo in Q4 2025, selling an estimated $1.65M.
  • Kensington Investment Counsel's ten largest holdings make up 36% of its $246M portfolio in Q4 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Kensington Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.