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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
+5.38%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
+$1.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310K
2
AAPL icon
Apple
AAPL
+$257K
3
ABBV icon
AbbVie
ABBV
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$538K 0.23%
1,972
– –
CSCO icon
77
Cisco
CSCO
$488B
$523K 0.22%
7,540
+88
+1% +$5.41K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$507K 0.22%
1,250
-197
-14% -$82.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$502K 0.22%
2,828
+113
+4% +$18.7K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$464K 0.2%
3,269
+29
+0.9% +$3.16K
NOC icon
81
Northrop Grumman
NOC
$82B
$391K 0.17%
783
– –
WST icon
82
West Pharmaceutical
WST
$24.8B
$371K 0.16%
1,697
-15
-0.9% -$3.21K
NKE icon
83
Nike
NKE
$60.1B
$370K 0.16%
5,209
-558
-10% -$33.5K
CTSH icon
84
Cognizant
CTSH
$26.2B
$343K 0.15%
4,397
– –
MO icon
85
Altria Group
MO
$107B
$304K 0.13%
5,187
+13
+0.3% +$763
COIN icon
86
Coinbase
COIN
$39.3B
$265K 0.11%
+755
New +$177K
BA icon
87
Boeing
BA
$183B
$263K 0.11%
1,255
– –
CVX icon
88
Chevron
CVX
$386B
$261K 0.11%
1,822
+13
+0.7% +$1.83K
CB icon
89
Chubb
CB
$132B
$255K 0.11%
880
– –
IBM icon
90
IBM
IBM
$222B
$243K 0.1%
+825
New +$213K
AMAT icon
91
Applied Materials
AMAT
$435B
$239K 0.1%
+1,304
New +$207K
APH icon
92
Amphenol
APH
$210B
$237K 0.1%
+2,400
New +$196K
NOW icon
93
ServiceNow
NOW
$129B
$232K 0.1%
+1,130
New +$213K
DIS icon
94
Walt Disney
DIS
$178B
$218K 0.09%
+1,756
New +$182K
APPF icon
95
AppFolio
APPF
$6.97B
$207K 0.09%
+900
New +$196K
FIS icon
96
Fidelity National Information Services
FIS
$21.6B
$206K 0.09%
+2,525
New +$196K
GBDC icon
97
Golub Capital BDC
GBDC
$3.4B
$175K 0.08%
11,966
– –
OBDC icon
98
Blue Owl Capital
OBDC
$5.75B
$172K 0.07%
11,971
– –
MOV icon
99
Movado Group
MOV
$815M
$162K 0.07%
10,621
– –
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.12B
$158K 0.07%
11,547
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kensington Investment Counsel held 102 positions worth $233M, up 3.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kensington Investment Counsel's Q2 2025 filing shows 8 new, 43 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 1,130 shares worth $232K. The largest sale was Emerson Electric, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q2 2025 buy was ServiceNow: 1,130 shares worth $232K.
  • Kensington Investment Counsel added most to Microsoft in Q2 2025, an estimated $310K increase.
  • Kensington Investment Counsel's biggest Q2 2025 reduction was LKQ Corp, cutting an estimated $889K.
  • Kensington Investment Counsel fully exited Emerson Electric in Q2 2025, selling an estimated $2.42M.
  • Kensington Investment Counsel's ten largest holdings make up 35% of its $233M portfolio in Q2 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 1 in Q2 2025.
  • Kensington Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $233M.

Based on Kensington Investment Counsel's 13F filing for Q2 2025, filed 15 Aug 2025.