We are live on ! Find out more
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
Cap. Flow
-$6.06M
Cap. Flow %
-2.63%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$846K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
5
NFLX icon
Netflix
NFLX
+$526K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
3
TMDX icon
Transmedics
TMDX
+$824K
4
BR icon
Broadridge
BR
+$576K
5
HD icon
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

SFG
Strive Financial Group Carmel, Indiana $230M AUM
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return

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.