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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
+1.54%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$672K
Cap. Flow
-$340K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.53%
Holding
112
New
8
Increased
41
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.06M
3
PYPL icon
PayPal
PYPL
+$753K
4
AMZN icon
Amazon
AMZN
+$670K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$577K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.65M
2
CBZ icon
CBIZ
CBZ
+$1.41M
3
WSO icon
Watsco Inc
WSO
+$1.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$835K
5
FDS icon
Factset
FDS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Industrials 16.91%
3 Healthcare 16.43%
4 Consumer Discretionary 10.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.33B
$219K 0.09%
4,095
-78
-2% -$4.35K
MOV icon
102
Movado Group
MOV
$815M
$215K 0.09%
10,428
-193
-2% -$3.76K
APPF icon
103
AppFolio
APPF
$6.97B
$209K 0.09%
900
– –
CVX icon
104
Chevron
CVX
$386B
$209K 0.08%
1,369
-440
-24% -$67K
ABR icon
105
Arbor Realty Trust
ABR
$974M
– –
-12,951
Closed -$158K
CBZ icon
106
CBIZ
CBZ
$2.96B
– –
-26,671
Closed -$1.41M
COIN icon
107
Coinbase
COIN
$39.3B
– –
-808
Closed -$273K
DUOL icon
108
Duolingo
DUOL
$6.3B
– –
-5,131
Closed -$1.65M
GBDC icon
109
Golub Capital BDC
GBDC
$3.4B
– –
-11,966
Closed -$164K
NOW icon
110
ServiceNow
NOW
$129B
– –
-1,130
Closed -$208K
OBDC icon
111
Blue Owl Capital
OBDC
$5.75B
– –
-11,971
Closed -$153K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.12B
– –
-11,547
Closed -$151K
1 2 3 4
5

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MIP
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SG
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MPCG
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Kensington Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Kensington Investment Counsel held 112 positions worth $246M, up 0.27% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kensington Investment Counsel's Q4 2025 filing shows 8 new, 41 increased, 43 reduced and 8 closed positions. Its largest new stake was CarGurus: 30,819 shares worth $1.18M. The largest sale was Duolingo, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q4 2025 buy was CarGurus: 30,819 shares worth $1.18M.
  • Kensington Investment Counsel added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.06M increase.
  • Kensington Investment Counsel's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $1.15M.
  • Kensington Investment Counsel fully exited Duolingo in Q4 2025, selling an estimated $1.65M.
  • Kensington Investment Counsel's ten largest holdings make up 36% of its $246M portfolio in Q4 2025.
  • Kensington Investment Counsel opened 8 new positions and closed 8 in Q4 2025.
  • Kensington Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $246M.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.