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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
PLTR icon
101
Palantir
PLTR
$295B
– –
-2,791
Closed -$496K
PYPL icon
102
PayPal
PYPL
$48.9B
– –
-22,921
Closed -$1.34M
SSNC icon
103
SS&C Technologies
SSNC
$18.6B
– –
-11,125
Closed -$973K
TECH icon
104
Bio-Techne
TECH
$11.2B
– –
-7,293
Closed -$429K
TTD icon
105
Trade Desk
TTD
$8.48B
– –
-25,182
Closed -$956K
TYL icon
106
Tyler Technologies
TYL
$12.7B
– –
-1,892
Closed -$859K
WST icon
107
West Pharmaceutical
WST
$24B
– –
-1,097
Closed -$302K
ZS icon
108
Zscaler
ZS
$24.5B
– –
-4,085
Closed -$919K
ZTS icon
109
Zoetis
ZTS
$32.4B
– –
-4,325
Closed -$544K
1 2 3 4
5

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HB
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FHWM
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SNBOSD
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SG
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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.