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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
+4.8%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
+$5.18M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.69%
Holding
108
New
7
Increased
31
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.15M
2
UNP icon
Union Pacific
UNP
+$2.57M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.84M
2
AVB icon
AvalonBay Communities
AVB
+$680K
3
MRK icon
Merck
MRK
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$90.1B
$1.49M 0.61%
44,240
-1,382
-3% -$43.1K
ZS icon
52
Zscaler
ZS
$28.7B
$1.42M 0.58%
4,749
-435
-8% -$124K
CBZ icon
53
CBIZ
CBZ
$2.96B
$1.41M 0.58%
26,671
+7,386
+38% +$476K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.55%
1,836
+149
+9% +$111K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.52%
2,550
– –
ITW icon
56
Illinois Tool Works
ITW
$83.3B
$1.25M 0.51%
4,783
-552
-10% -$144K
WAT icon
57
Waters Corp
WAT
$40.9B
$1.23M 0.5%
4,109
-356
-8% -$107K
INTU icon
58
Intuit
INTU
$91.6B
$1.21M 0.49%
1,768
+12
+0.7% +$8.65K
SSNC icon
59
SS&C Technologies
SSNC
$18.8B
$1.19M 0.48%
13,366
-1,644
-11% -$142K
NDAQ icon
60
Nasdaq
NDAQ
$53.5B
$1.18M 0.48%
13,350
-1,191
-8% -$110K
ROST icon
61
Ross Stores
ROST
$79.6B
$1.16M 0.47%
7,632
+73
+1% +$10.4K
FIVE icon
62
Five Below
FIVE
$13.2B
$1.15M 0.47%
7,416
-464
-6% -$65.7K
TYL icon
63
Tyler Technologies
TYL
$13B
$1.14M 0.47%
2,186
-223
-9% -$125K
NVS icon
64
Novartis
NVS
$290B
$1.12M 0.46%
8,747
-353
-4% -$43.1K
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.44%
4,868
-1,901
-28% -$414K
RGEN icon
66
Repligen
RGEN
$9.35B
$1.08M 0.44%
8,092
-1,025
-11% -$125K
DHR icon
67
Danaher
DHR
$145B
$1.01M 0.41%
5,117
-121
-2% -$24.1K
BX icon
68
Blackstone
BX
$110B
$983K 0.4%
5,753
– –
PANW icon
69
Palo Alto Networks
PANW
$315B
$930K 0.38%
4,565
+118
+3% +$22.6K
COST icon
70
Costco
COST
$421B
$891K 0.36%
963
+78
+9% +$74.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$863K 0.35%
3,543
+715
+25% +$150K
TECH icon
72
Bio-Techne
TECH
$11.3B
$812K 0.33%
14,602
-1,212
-8% -$64.9K
PYPL icon
73
PayPal
PYPL
$50.6B
$759K 0.31%
11,317
-18
-0.2% -$1.27K
ADBE icon
74
Adobe
ADBE
$103B
$672K 0.27%
1,904
+44
+2% +$15.8K
COO icon
75
Cooper Companies
COO
$15B
$617K 0.25%
8,996
-277
-3% -$19.6K
1 2
3
4 5

Similar funds

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
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EPG
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CC
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Kensington Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kensington Investment Counsel held 108 positions worth $246M, up 5.3% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kensington Investment Counsel's Q3 2025 filing shows 7 new, 31 increased, 47 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 32,650 shares worth $3.08M. The largest sale was LKQ Corp, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2025 buy was Canadian National Railway: 32,650 shares worth $3.08M.
  • Kensington Investment Counsel added most to CBIZ in Q3 2025, an estimated $476K increase.
  • Kensington Investment Counsel's biggest Q3 2025 reduction was AvalonBay Communities, cutting an estimated $680K.
  • Kensington Investment Counsel fully exited LKQ Corp in Q3 2025, selling an estimated $1.84M.
  • Kensington Investment Counsel's ten largest holdings make up 37% of its $246M portfolio in Q3 2025.
  • Kensington Investment Counsel opened 7 new positions and closed 4 in Q3 2025.
  • Kensington Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.