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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
-1.26%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
-$7.75M
Cap. Flow %
-3.44%
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
DELL icon
Dell
DELL
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ABBV icon
AbbVie
ABBV
+$426K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.7M
3
STVN icon
Stevanato
STVN
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BL icon
BlackLine
BL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13.2B
$595K 0.26%
7,936
-107
-1% -$9.4K
CRM icon
77
Salesforce
CRM
$158B
$529K 0.24%
1,972
– –
CSCO icon
78
Cisco
CSCO
$488B
$460K 0.2%
7,452
-51
-0.7% -$3.14K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$441K 0.2%
788
+7
+0.9% +$4.11K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.19%
2,715
– –
NOC icon
81
Northrop Grumman
NOC
$82B
$401K 0.18%
783
– –
WST icon
82
West Pharmaceutical
WST
$24.8B
$383K 0.17%
1,712
-47
-3% -$13K
NKE icon
83
Nike
NKE
$60.1B
$366K 0.16%
5,767
-91
-2% -$6.7K
CTSH icon
84
Cognizant
CTSH
$26.2B
$336K 0.15%
4,397
-71
-2% -$5.78K
AMD icon
85
Advanced Micro Devices
AMD
$788B
$333K 0.15%
3,240
– –
MO icon
86
Altria Group
MO
$107B
$311K 0.14%
+5,174
New +$282K
CVX icon
87
Chevron
CVX
$386B
$303K 0.13%
+1,809
New +$283K
CB icon
88
Chubb
CB
$132B
$266K 0.12%
880
-110
-11% -$30.6K
BA icon
89
Boeing
BA
$183B
$214K 0.1%
1,255
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.4B
$181K 0.08%
+11,966
New +$184K
MOV icon
91
Movado Group
MOV
$815M
$178K 0.08%
+10,621
New +$201K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.12B
$177K 0.08%
+11,547
New +$181K
OBDC icon
93
Blue Owl Capital
OBDC
$5.75B
$175K 0.08%
+11,971
New +$180K
ABR icon
94
Arbor Realty Trust
ABR
$974M
$152K 0.07%
+12,951
New +$168K
APPF icon
95
AppFolio
APPF
$6.97B
– –
-900
Closed -$222K
BL icon
96
BlackLine
BL
$1.65B
– –
-22,942
Closed -$1.39M
DIS icon
97
Walt Disney
DIS
$178B
– –
-2,844
Closed -$317K
FIS icon
98
Fidelity National Information Services
FIS
$21.6B
– –
-2,525
Closed -$204K
LMT icon
99
Lockheed Martin
LMT
$140B
– –
-9,682
Closed -$4.7M
NOW icon
100
ServiceNow
NOW
$129B
– –
-1,130
Closed -$240K
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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EPG
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CC
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Kensington Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kensington Investment Counsel held 103 positions worth $225M, down 6.1% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel withdrew a net $7.75M in Q1 2025, closing 9 positions and reducing 51 holdings. Its most notable exit was Walmart Inc, an estimated $5.32M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in PepsiCo worth $5.03M.

  • Kensington Investment Counsel's largest Q1 2025 buy was PepsiCo: 33,547 shares worth $5.03M.
  • Kensington Investment Counsel added most to Procter & Gamble in Q1 2025, an estimated $3.17M increase.
  • Kensington Investment Counsel's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $1.4M.
  • Kensington Investment Counsel fully exited Walmart Inc in Q1 2025, selling an estimated $5.32M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $225M portfolio in Q1 2025.
  • Kensington Investment Counsel opened 9 new positions and closed 9 in Q1 2025.
  • Kensington Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $225M.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.