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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
-0.13%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$38.5M
Cap. Flow
-$31.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
39.31%
Holding
109
New
5
Increased
19
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.95M
2
SLB icon
SLB Ltd
SLB
+$3.97M
3
HON icon
Honeywell
HON
+$3.33M
4
HAL icon
Halliburton
HAL
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WSM icon
Williams-Sonoma
WSM
+$3.52M
4
ACN icon
Accenture
ACN
+$3.46M
5
CRWD icon
CrowdStrike
CRWD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 19.6%
3 Healthcare 17.23%
4 Consumer Discretionary 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.42%
6,641
+2,687
+68% +$379K
FIVE icon
52
Five Below
FIVE
$12B
$880K 0.42%
3,853
-2,229
-37% -$466K
H icon
53
Hyatt Hotels
H
$16.4B
$861K 0.41%
5,987
-3,976
-40% -$631K
TMDX icon
54
Transmedics
TMDX
$2.64B
$824K 0.4%
8,291
-7,293
-47% -$951K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$758K 0.36%
1,166
+419
+56% +$285K
PANW icon
56
Palo Alto Networks
PANW
$270B
$754K 0.36%
4,703
-37
-0.8% -$6.22K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$693K 0.33%
1,553
-21
-1% -$9.79K
TSLA icon
58
Tesla
TSLA
$1.23T
$670K 0.32%
1,803
+883
+96% +$364K
CRWD icon
59
CrowdStrike
CRWD
$194B
$667K 0.32%
6,832
-14,888
-69% -$1.58M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.83B
$656K 0.32%
17,986
-24,907
-58% -$987K
CSW
61
CSW Industrials
CSW
$5.2B
$654K 0.31%
2,508
-3,746
-60% -$1.09M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.29%
2,118
-2,409
-53% -$757K
CPRT icon
63
Copart
CPRT
$27B
$584K 0.28%
17,596
-41,517
-70% -$1.56M
BX icon
64
Blackstone
BX
$102B
$581K 0.28%
5,049
-734
-13% -$95.5K
LIN icon
65
Linde
LIN
$221B
$558K 0.27%
1,126
-41
-4% -$19.3K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$534K 0.26%
783
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$530K 0.26%
4,865
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$495K 0.24%
1,008
-205
-17% -$111K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$454K 0.22%
2,231
-1,632
-42% -$348K
WAT icon
70
Waters Corp
WAT
$37B
$430K 0.21%
1,443
-2,122
-60% -$726K
NDAQ icon
71
Nasdaq
NDAQ
$52.7B
$372K 0.18%
4,381
-10,032
-70% -$899K
FCX icon
72
Freeport-McMoran
FCX
$90B
$360K 0.17%
+6,129
New +$370K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.17%
+4,758
New +$370K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$321K 0.15%
+537
New +$336K
CRM icon
75
Salesforce
CRM
$151B
$315K 0.15%
1,686
-231
-12% -$47.9K
1 2
3
4 5

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BWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
FHWM
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SNBOSD
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MIP
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SG
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MPCG
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Kensington Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kensington Investment Counsel held 109 positions worth $208M, down 16% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kensington Investment Counsel withdrew a net $31.5M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kensington Investment Counsel opened a new position in SLB Ltd worth $4.21M.

  • Kensington Investment Counsel's largest Q1 2026 buy was SLB Ltd: 81,856 shares worth $4.21M.
  • Kensington Investment Counsel added most to Cisco in Q1 2026, an estimated $4.95M increase.
  • Kensington Investment Counsel's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $3.52M.
  • Kensington Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $4.77M.
  • Kensington Investment Counsel's ten largest holdings make up 39% of its $208M portfolio in Q1 2026.
  • Kensington Investment Counsel opened 5 new positions and closed 26 in Q1 2026.
  • Kensington Investment Counsel's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.