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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
ABR icon
101
Arbor Realty Trust
ABR
$974M
$139K 0.06%
12,951
– –
EMR icon
102
Emerson Electric
EMR
$91.4B
– –
-22,050
Closed -$2.42M
1 2 3 4
5

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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
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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
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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.