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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
+5.38%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$1.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
AAPL icon
Apple
AAPL
+$257K
3
ABBV icon
AbbVie
ABBV
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13B
$1.43M 0.61%
2,409
-13
-0.5% -$7.36K
INTU icon
52
Intuit
INTU
$91.6B
$1.38M 0.59%
1,756
+6
+0.3% +$4.06K
CBZ icon
53
CBIZ
CBZ
$2.96B
$1.38M 0.59%
19,285
-372
-2% -$26.9K
DKS icon
54
Dick's Sporting Goods
DKS
$18.1B
$1.34M 0.57%
6,769
+355
+6% +$65.8K
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$1.32M 0.57%
5,335
– –
NDAQ icon
56
Nasdaq
NDAQ
$53.5B
$1.3M 0.56%
14,541
-158
-1% -$12.6K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.53%
1,687
+24
+1% +$14.8K
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$1.24M 0.53%
15,010
-126
-0.8% -$9.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.53%
2,550
+90
+4% +$45.7K
RGEN icon
60
Repligen
RGEN
$9.35B
$1.13M 0.49%
9,117
-210
-2% -$26.7K
NVS icon
61
Novartis
NVS
$290B
$1.1M 0.47%
9,100
+9
+0.1% +$1.01K
DHR icon
62
Danaher
DHR
$145B
$1.03M 0.44%
5,238
– –
FIVE icon
63
Five Below
FIVE
$13.2B
$1.03M 0.44%
7,880
-56
-0.7% -$5.45K
ROST icon
64
Ross Stores
ROST
$79.6B
$964K 0.41%
7,559
– –
PANW icon
65
Palo Alto Networks
PANW
$315B
$910K 0.39%
4,447
+15
+0.3% +$2.79K
COST icon
66
Costco
COST
$421B
$876K 0.38%
885
+9
+1% +$8.95K
BX icon
67
Blackstone
BX
$110B
$861K 0.37%
5,753
– –
PYPL icon
68
PayPal
PYPL
$50.6B
$842K 0.36%
11,335
-353
-3% -$24.2K
TECH icon
69
Bio-Techne
TECH
$11.3B
$814K 0.35%
15,814
-145
-0.9% -$7.29K
ADBE icon
70
Adobe
ADBE
$103B
$720K 0.31%
1,860
-88
-5% -$33.9K
LFUS icon
71
Littelfuse
LFUS
$11.7B
$701K 0.3%
3,092
-43
-1% -$8.48K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$669K 0.29%
1,503
+7
+0.5% +$3.23K
COO icon
73
Cooper Companies
COO
$15B
$660K 0.28%
9,273
-71
-0.8% -$5.44K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$616K 0.26%
997
+209
+27% +$119K
XOM icon
75
ExxonMobil
XOM
$657B
$587K 0.25%
5,441
– –
1 2
3
4 5

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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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CC
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Kensington Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Kensington Investment Counsel held 102 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel's Q2 2025 filing shows 8 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 1,130 shares worth $232K. The largest sale was Emerson Electric, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q2 2025 buy was ServiceNow: 1,130 shares worth $232K.
  • Kensington Investment Counsel added most to Microsoft in Q2 2025, an estimated $310K increase.
  • Kensington Investment Counsel's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $889K.
  • Kensington Investment Counsel fully exited Emerson Electric in Q2 2025, selling an estimated $2.42M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $233M portfolio in Q2 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Kensington Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Kensington Investment Counsel's 13F filing for Q2 2025, filed 15 Aug 2025.