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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
GBDC icon
101
Golub Capital BDC
GBDC
$3.4B
$164K 0.07%
11,966
– –
ABR icon
102
Arbor Realty Trust
ABR
$974M
$158K 0.06%
12,951
– –
OBDC icon
103
Blue Owl Capital
OBDC
$5.75B
$153K 0.06%
11,971
– –
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.12B
$151K 0.06%
11,547
– –
CB icon
105
Chubb
CB
$132B
– –
-880
Closed -$255K
DIS icon
106
Walt Disney
DIS
$178B
– –
-1,756
Closed -$218K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
– –
-2,525
Closed -$206K
LKQ icon
108
LKQ Corp
LKQ
$6.25B
– –
-49,689
Closed -$1.84M
1 2 3 4
5

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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
Estate Planners Group Yardley, Pennsylvania $208M AUM
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.