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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
MO icon
76
Altria Group
MO
$114B
$310K 0.15%
4,704
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$284K 0.14%
1,758
– –
CVX icon
78
Chevron
CVX
$392B
$283K 0.14%
1,369
– –
NKE icon
79
Nike
NKE
$61.9B
$275K 0.13%
5,209
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$274K 0.13%
803
-858
-52% -$289K
BA icon
81
Boeing
BA
$171B
$250K 0.12%
1,255
– –
RGEN icon
82
Repligen
RGEN
$7.96B
$248K 0.12%
2,107
-3,134
-60% -$438K
CTSH icon
83
Cognizant
CTSH
$24.9B
$246K 0.12%
4,008
-389
-9% -$27.8K
ACN icon
84
Accenture
ACN
$102B
– –
-12,881
Closed -$3.46M
ADBE icon
85
Adobe
ADBE
$99.5B
– –
-2,171
Closed -$760K
APH icon
86
Amphenol
APH
$198B
– –
-2,400
Closed -$324K
APPF icon
87
AppFolio
APPF
$6.38B
– –
-900
Closed -$209K
BKE icon
88
Buckle
BKE
$2.25B
– –
-4,095
Closed -$219K
CARG icon
89
CarGurus
CARG
$3.27B
– –
-30,819
Closed -$1.18M
COO icon
90
Cooper Companies
COO
$14.1B
– –
-10,939
Closed -$897K
EXLS icon
91
EXL Service
EXLS
$5.14B
– –
-29,802
Closed -$1.26M
FDS icon
92
Factset
FDS
$9.36B
– –
-3,834
Closed -$1.11M
FTNT icon
93
Fortinet
FTNT
$119B
– –
-5,637
Closed -$448K
IBM icon
94
IBM
IBM
$211B
– –
-825
Closed -$244K
INTU icon
95
Intuit
INTU
$86.5B
– –
-1,822
Closed -$1.21M
LFUS icon
96
Littelfuse
LFUS
$11.2B
– –
-1,831
Closed -$463K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
– –
-70,074
Closed -$4.77M
MORN icon
98
Morningstar
MORN
$7.22B
– –
-7,100
Closed -$1.54M
MOV icon
99
Movado Group
MOV
$849M
– –
-10,428
Closed -$215K
PG icon
100
Procter & Gamble
PG
$336B
– –
-31,327
Closed -$4.49M
1 2 3
4
5

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 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
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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.