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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
-1.26%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
-$7.75M
Cap. Flow %
-3.44%
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
DELL icon
Dell
DELL
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ABBV icon
AbbVie
ABBV
+$426K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.7M
3
STVN icon
Stevanato
STVN
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BL icon
BlackLine
BL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.32M 0.59%
5,335
-133
-2% -$34.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.58%
2,460
– –
DKS icon
53
Dick's Sporting Goods
DKS
$18.1B
$1.29M 0.57%
6,414
+529
+9% +$118K
SSNC icon
54
SS&C Technologies
SSNC
$18.8B
$1.26M 0.56%
15,136
-411
-3% -$34K
DELL icon
55
Dell
DELL
$313B
$1.23M 0.55%
+13,510
New +$1.43M
RGEN icon
56
Repligen
RGEN
$9.35B
$1.19M 0.53%
9,327
-368
-4% -$56.6K
NDAQ icon
57
Nasdaq
NDAQ
$53.5B
$1.12M 0.5%
14,699
-475
-3% -$37.4K
INTU icon
58
Intuit
INTU
$91.6B
$1.07M 0.48%
1,750
-20
-1% -$12K
DHR icon
59
Danaher
DHR
$145B
$1.07M 0.48%
5,238
-50
-0.9% -$10.9K
ZS icon
60
Zscaler
ZS
$28.7B
$1.04M 0.46%
5,232
-2,518
-32% -$502K
NVS icon
61
Novartis
NVS
$290B
$1.01M 0.45%
9,091
-369
-4% -$39.3K
ROST icon
62
Ross Stores
ROST
$79.6B
$966K 0.43%
7,559
-95
-1% -$13.3K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$958K 0.43%
1,663
-12
-0.7% -$7.74K
TECH icon
64
Bio-Techne
TECH
$11.3B
$936K 0.42%
15,959
-329
-2% -$22.3K
AVGO icon
65
Broadcom
AVGO
$1.98T
$876K 0.39%
5,230
– –
COST icon
66
Costco
COST
$421B
$829K 0.37%
876
-21
-2% -$20.5K
BX icon
67
Blackstone
BX
$110B
$804K 0.36%
5,753
-7,886
-58% -$1.28M
COO icon
68
Cooper Companies
COO
$15B
$788K 0.35%
9,344
-365
-4% -$32.7K
PYPL icon
69
PayPal
PYPL
$50.6B
$763K 0.34%
11,688
-54
-0.5% -$4.21K
PANW icon
70
Palo Alto Networks
PANW
$315B
$756K 0.34%
4,432
– –
ADBE icon
71
Adobe
ADBE
$103B
$747K 0.33%
1,948
-39
-2% -$16.7K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$725K 0.32%
1,496
-60
-4% -$28K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$720K 0.32%
1,447
– –
XOM icon
74
ExxonMobil
XOM
$657B
$647K 0.29%
5,441
– –
LFUS icon
75
Littelfuse
LFUS
$11.7B
$617K 0.27%
3,135
-11
-0.3% -$2.52K
1 2
3
4 5

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
EPG
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CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kensington Investment Counsel held 103 positions worth $225M, down 6.1% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel withdrew a net $7.75M in Q1 2025, closing 9 positions and reducing 51 holdings. Its most notable exit was Walmart Inc, an estimated $5.32M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in PepsiCo worth $5.03M.

  • Kensington Investment Counsel's largest Q1 2025 buy was PepsiCo: 33,547 shares worth $5.03M.
  • Kensington Investment Counsel added most to Procter & Gamble in Q1 2025, an estimated $3.17M increase.
  • Kensington Investment Counsel's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $1.4M.
  • Kensington Investment Counsel fully exited Walmart Inc in Q1 2025, selling an estimated $5.32M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $225M portfolio in Q1 2025.
  • Kensington Investment Counsel opened 9 new positions and closed 9 in Q1 2025.
  • Kensington Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $225M.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.