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KIC
Kensington Investment Counsel Portfolio holdings
AUM
$230M
1-Year Est. Return
28.75%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+28.75%
3 Year Est. Return
+81.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
93
New
10
Increased
10
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$846K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$714K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
| 5 |
Netflix
NFLX
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$904K |
| 3 |
Transmedics
TMDX
|
+$824K |
| 4 |
Broadridge
BR
|
+$576K |
| 5 |
Home Depot
HD
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$50.3B
| $341K | 0.15% |
4,332
-49
| -1% | -$4.3K |
|
77
Thermo Fisher Scientific
TMO
$232B
| $317K | 0.14% |
632
-376
| -37% | -$180K |
|
78
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $281K | 0.12% |
+4,766
| New | +$274K |
|
79
Boeing
BA
$166B
| $272K | 0.12% |
1,255
| – | – |
|
80
Intel
INTC
$524B
| $263K | 0.11% |
+1,886
| New | +$191K |
|
81
Repligen
RGEN
$9.77B
| $238K | 0.1% |
1,747
-360
| -17% | -$44.2K |
|
82
IBM
IBM
$233B
| $232K | 0.1% |
+825
| New | +$208K |
|
83
Altria Group
MO
$116B
| $212K | 0.09% |
2,953
-1,751
| -37% | -$122K |
|
|
WAMA
84
WisdomTree US Adaptive Moving Average Fund
WAMA
$192M
| $208K | 0.09% |
+7,951
| New | +$203K |
|
85
Chubb
CB
$131B
| $203K | 0.09% |
+597
| New | +$195K |
|
86
Salesforce
CRM
$211B
| – | – |
-1,686
| Closed | -$315K |
|
87
Cognizant
CTSH
$28.6B
| – | – |
-4,008
| Closed | -$246K |
|
88
Chevron
CVX
$423B
| – | – |
-1,369
| Closed | -$283K |
|
89
Nike
NKE
$54B
| – | – |
-5,209
| Closed | -$275K |
|
|
90
Transmedics
TMDX
$2.99B
| – | – |
-8,291
| Closed | -$824K |
|
91
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-537
| Closed | -$321K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-1,758
| Closed | -$284K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| – | – |
-4,865
| Closed | -$530K |
|
Similar funds
SFG
BFS
BCM
LCM
BC
ICMARC
MPCG
NA
Kensington Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Kensington Investment Counsel held 93 positions worth $230M, up 11% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kensington Investment Counsel's Q2 2026 filing shows 10 new, 10 increased, 58 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 8,107 shares worth $1.79M. The largest sale was Honeywell, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Kensington Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 8,107 shares worth $1.79M.
- Kensington Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $714K increase.
- Kensington Investment Counsel's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.01M.
- Kensington Investment Counsel fully exited Transmedics in Q2 2026, selling an estimated $824K.
- Kensington Investment Counsel's ten largest holdings make up 39% of its $230M portfolio in Q2 2026.
- Kensington Investment Counsel opened 10 new positions and closed 8 in Q2 2026.
- Kensington Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.
Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.