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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
STVN icon
101
Stevanato
STVN
$5.8B
– –
-65,816
Closed -$1.43M
UNH icon
102
UnitedHealth
UNH
$364B
– –
-2,661
Closed -$1.35M
WMT icon
103
Walmart Inc
WMT
$923B
– –
-58,929
Closed -$5.32M
1 2 3 4
5

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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
Estate Planners Group Yardley, Pennsylvania $208M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

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.