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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
+4.8%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
+$5.18M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.69%
Holding
108
New
7
Increased
31
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.15M
2
UNP icon
Union Pacific
UNP
+$2.57M
3
UNH icon
UnitedHealth
UNH
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.84M
2
AVB icon
AvalonBay Communities
AVB
+$680K
3
MRK icon
Merck
MRK
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$613K 0.25%
5,441
– –
LFUS icon
77
Littelfuse
LFUS
$11.7B
$608K 0.25%
2,346
-746
-24% -$187K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$598K 0.24%
1,526
+23
+2% +$9.61K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$591K 0.24%
1,219
-31
-2% -$14.4K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$577K 0.24%
3,567
+298
+9% +$48.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$498K 0.2%
747
-250
-25% -$160K
CSCO icon
82
Cisco
CSCO
$488B
$483K 0.2%
7,054
-486
-6% -$33.1K
NOC icon
83
Northrop Grumman
NOC
$82B
$477K 0.19%
783
– –
CRM icon
84
Salesforce
CRM
$158B
$454K 0.19%
1,917
-55
-3% -$13.9K
NKE icon
85
Nike
NKE
$60.1B
$363K 0.15%
5,209
– –
WST icon
86
West Pharmaceutical
WST
$24.8B
$357K 0.15%
1,362
-335
-20% -$81.4K
MO icon
87
Altria Group
MO
$107B
$342K 0.14%
5,174
-13
-0.3% -$824
AMAT icon
88
Applied Materials
AMAT
$435B
$300K 0.12%
1,465
+161
+12% +$29.2K
APH icon
89
Amphenol
APH
$210B
$297K 0.12%
2,400
– –
CTSH icon
90
Cognizant
CTSH
$26.2B
$295K 0.12%
4,397
– –
CVX icon
91
Chevron
CVX
$386B
$281K 0.11%
1,809
-13
-0.7% -$2.01K
COIN icon
92
Coinbase
COIN
$39.3B
$273K 0.11%
808
+53
+7% +$18K
BA icon
93
Boeing
BA
$183B
$271K 0.11%
1,255
– –
APPF icon
94
AppFolio
APPF
$6.97B
$248K 0.1%
900
– –
BKE icon
95
Buckle
BKE
$2.33B
$245K 0.1%
+4,173
New +$226K
IBM icon
96
IBM
IBM
$222B
$233K 0.09%
825
– –
PLTR icon
97
Palantir
PLTR
$411B
$222K 0.09%
+1,219
New +$198K
TSLA icon
98
Tesla
TSLA
$1.29T
$210K 0.09%
+473
New +$164K
NOW icon
99
ServiceNow
NOW
$129B
$208K 0.08%
1,130
– –
MOV icon
100
Movado Group
MOV
$815M
$201K 0.08%
10,621
– –
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
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CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Kensington Investment Counsel held 108 positions worth $246M, up 5.3% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kensington Investment Counsel's Q3 2025 filing shows 7 new, 31 increased, 47 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 32,650 shares worth $3.08M. The largest sale was LKQ Corp, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2025 buy was Canadian National Railway: 32,650 shares worth $3.08M.
  • Kensington Investment Counsel added most to CBIZ in Q3 2025, an estimated $476K increase.
  • Kensington Investment Counsel's biggest Q3 2025 reduction was AvalonBay Communities, cutting an estimated $680K.
  • Kensington Investment Counsel fully exited LKQ Corp in Q3 2025, selling an estimated $1.84M.
  • Kensington Investment Counsel's ten largest holdings make up 37% of its $246M portfolio in Q3 2025.
  • Kensington Investment Counsel opened 7 new positions and closed 4 in Q3 2025.
  • Kensington Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q3 2025, filed 20 Nov 2025.