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KIC

Kensington Investment Counsel Portfolio holdings

AUM $230M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+28.75%
3 Year Est. Return
+81.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
Cap. Flow
-$6.06M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.49%
Holding
93
New
10
Increased
10
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.79M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$846K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
5
NFLX icon
Netflix
NFLX
+$526K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
3
TMDX icon
Transmedics
TMDX
+$824K
4
BR icon
Broadridge
BR
+$576K
5
HD icon
Home Depot
HD
+$535K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Industrials 18.01%
3 Healthcare 16.05%
4 Consumer Discretionary 8.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.16M 0.5%
6,085
-556
-8% -$95K
H icon
52
Hyatt Hotels
H
$15.1B
$1.15M 0.5%
5,943
-44
-0.7% -$7.71K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$224B
$1.14M 0.5%
13,240
+8,482
+178% +$714K
DHR icon
54
Danaher
DHR
$147B
$920K 0.4%
4,828
-45
-0.9% -$8.17K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$904K 0.39%
+2,985
New +$846K
ROP icon
56
Roper Technologies
ROP
$38B
$870K 0.38%
2,571
-58
-2% -$19.8K
RMD icon
57
ResMed
RMD
$33.1B
$813K 0.35%
4,172
-106
-2% -$22K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$758K 0.33%
2,145
+27
+1% +$9.65K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$130B
$745K 0.32%
1,500
-53
-3% -$23.5K
ROL icon
60
Rollins
ROL
$16.2B
$729K 0.32%
17,475
-372
-2% -$19K
CSW
61
CSW Industrials
CSW
$4.72B
$690K 0.3%
2,480
-28
-1% -$7.77K
FIVE icon
62
Five Below
FIVE
$13B
$687K 0.3%
3,820
-33
-0.9% -$7.11K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$653K 0.28%
+872
New +$635K
LIN icon
64
Linde
LIN
$213B
$584K 0.25%
1,126
– –
TSLA icon
65
Tesla
TSLA
$1.41T
$579K 0.25%
1,376
-427
-24% -$170K
BX icon
66
Blackstone
BX
$95.1B
$571K 0.25%
4,849
-200
-4% -$24K
AMAT icon
67
Applied Materials
AMAT
$334B
$545K 0.24%
754
-49
-6% -$22.6K
EPAC icon
68
Enerpac Tool Group
EPAC
$1.77B
$537K 0.23%
14,987
-2,999
-17% -$105K
WAT icon
69
Waters Corp
WAT
$41B
$536K 0.23%
1,429
-14
-1% -$4.78K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$490K 0.21%
657
-509
-44% -$369K
CPRT icon
71
Copart
CPRT
$28.7B
$487K 0.21%
17,268
-328
-2% -$10.6K
NFLX icon
72
Netflix
NFLX
$324B
$426K 0.19%
+5,968
New +$526K
NOC icon
73
Northrop Grumman
NOC
$75.5B
$399K 0.17%
783
– –
FCX icon
74
Freeport-McMoran
FCX
$99.6B
$370K 0.16%
5,890
-239
-4% -$15.4K
MU icon
75
Micron Technology
MU
$1.05T
$368K 0.16%
+319
New +$239K
1 2
3
4

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Kensington Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kensington Investment Counsel held 93 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kensington Investment Counsel's Q2 2026 filing shows 10 new, 10 increased, 58 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 8,107 shares worth $1.79M. The largest sale was Honeywell, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 8,107 shares worth $1.79M.
  • Kensington Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $714K increase.
  • Kensington Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.01M.
  • Kensington Investment Counsel fully exited Transmedics in Q2 2026, selling an estimated $824K.
  • Kensington Investment Counsel's ten largest holdings make up 39% of its $230M portfolio in Q2 2026.
  • Kensington Investment Counsel opened 10 new positions and closed 8 in Q2 2026.
  • Kensington Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.