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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
+1.54%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$672K
Cap. Flow
-$340K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.53%
Holding
112
New
8
Increased
41
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.06M
3
PYPL icon
PayPal
PYPL
+$753K
4
AMZN icon
Amazon
AMZN
+$670K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$577K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.65M
2
CBZ icon
CBIZ
CBZ
+$1.41M
3
WSO icon
Watsco Inc
WSO
+$1.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$835K
5
FDS icon
Factset
FDS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 16.91%
3 Healthcare 16.43%
4 Consumer Discretionary 10.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.56%
2,748
+198
+8% +$98.5K
ROST icon
52
Ross Stores
ROST
$79.6B
$1.36M 0.55%
7,573
-59
-0.8% -$9.85K
WAT icon
53
Waters Corp
WAT
$40.9B
$1.35M 0.55%
3,565
-544
-13% -$200K
COST icon
54
Costco
COST
$421B
$1.35M 0.55%
1,562
+599
+62% +$543K
PYPL icon
55
PayPal
PYPL
$50.6B
$1.34M 0.54%
22,921
+11,604
+103% +$753K
EXLS icon
56
EXL Service
EXLS
$5.2B
$1.26M 0.51%
29,802
-4,385
-13% -$179K
INTU icon
57
Intuit
INTU
$91.6B
$1.21M 0.49%
1,822
+54
+3% +$35.7K
NVS icon
58
Novartis
NVS
$290B
$1.21M 0.49%
8,747
– –
CARG icon
59
CarGurus
CARG
$3.29B
$1.18M 0.48%
+30,819
New +$1.11M
ITW icon
60
Illinois Tool Works
ITW
$83.3B
$1.18M 0.48%
4,783
– –
FIVE icon
61
Five Below
FIVE
$13.2B
$1.15M 0.47%
6,082
-1,334
-18% -$217K
DHR icon
62
Danaher
DHR
$145B
$1.15M 0.47%
5,003
-114
-2% -$25.1K
FDS icon
63
Factset
FDS
$9.89B
$1.11M 0.45%
3,834
-1,932
-34% -$542K
SSNC icon
64
SS&C Technologies
SSNC
$18.8B
$973K 0.4%
11,125
-2,241
-17% -$191K
TTD icon
65
Trade Desk
TTD
$6.34B
$956K 0.39%
25,182
-8,384
-25% -$372K
DKS icon
66
Dick's Sporting Goods
DKS
$18.1B
$942K 0.38%
4,759
-109
-2% -$23.8K
ZS icon
67
Zscaler
ZS
$28.7B
$919K 0.37%
4,085
-664
-14% -$187K
COO icon
68
Cooper Companies
COO
$15B
$897K 0.36%
10,939
+1,943
+22% +$145K
BX icon
69
Blackstone
BX
$110B
$891K 0.36%
5,783
+30
+0.5% +$4.56K
PANW icon
70
Palo Alto Networks
PANW
$315B
$873K 0.35%
4,740
+175
+4% +$35.3K
TYL icon
71
Tyler Technologies
TYL
$13B
$859K 0.35%
1,892
-294
-13% -$140K
RGEN icon
72
Repligen
RGEN
$9.35B
$859K 0.35%
5,241
-2,851
-35% -$447K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$827K 0.34%
3,863
+296
+8% +$66.5K
ADBE icon
74
Adobe
ADBE
$103B
$760K 0.31%
2,171
+267
+14% +$90.8K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$714K 0.29%
1,574
+48
+3% +$20.7K
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
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kensington Investment Counsel held 112 positions worth $246M, up 0.27% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kensington Investment Counsel's Q4 2025 filing shows 8 new, 41 increased, 43 reduced and 8 closed positions. Its largest new stake was CarGurus: 30,819 shares worth $1.18M. The largest sale was Duolingo, an estimated $1.65M.

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

  • Kensington Investment Counsel's largest Q4 2025 buy was CarGurus: 30,819 shares worth $1.18M.
  • Kensington Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.06M increase.
  • Kensington Investment Counsel's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $1.15M.
  • Kensington Investment Counsel fully exited Duolingo in Q4 2025, selling an estimated $1.65M.
  • Kensington Investment Counsel's ten largest holdings make up 36% of its $246M portfolio in Q4 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Kensington Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.