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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
AAPL icon
1
Apple
AAPL
$4.5T
$13M 5.76%
58,376
+1,537
+3% +$356K
MSFT icon
2
Microsoft
MSFT
$3.76T
$10.7M 4.75%
28,481
+845
+3% +$345K
WSO icon
3
Watsco Inc
WSO
$13.5B
$9.73M 4.32%
19,149
+697
+4% +$344K
ABBV icon
4
AbbVie
ABBV
$438B
$7.2M 3.2%
34,384
+2,192
+7% +$426K
WSM icon
5
Williams-Sonoma
WSM
$29.5B
$7.18M 3.19%
45,436
-5,830
-11% -$1.13M
SNA icon
6
Snap-on
SNA
$21.3B
$7.11M 3.16%
21,092
+798
+4% +$271K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.3B
$6.83M 3.04%
83,015
+2,629
+3% +$206K
JPM icon
8
JPMorgan Chase
JPM
$956B
$6.27M 2.79%
25,566
+546
+2% +$139K
RSG icon
9
Republic Services
RSG
$65.7B
$6.12M 2.72%
25,267
-3,268
-11% -$733K
PG icon
10
Procter & Gamble
PG
$340B
$5.6M 2.49%
32,833
+18,945
+136% +$3.17M
HD icon
11
Home Depot
HD
$350B
$5.26M 2.34%
14,353
+622
+5% +$242K
PEP icon
12
PepsiCo
PEP
$188B
$5.03M 2.23%
+33,547
New +$4.99M
AMGN icon
13
Amgen
AMGN
$226B
$5M 2.22%
16,056
+1,006
+7% +$297K
GD icon
14
General Dynamics
GD
$107B
$4.7M 2.09%
17,255
+1,205
+8% +$313K
BR icon
15
Broadridge
BR
$19.8B
$4.65M 2.07%
19,199
+934
+5% +$220K
ACN icon
16
Accenture
ACN
$109B
$4.55M 2.02%
14,597
+412
+3% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$4.04M 1.8%
24,375
+775
+3% +$121K
QCOM icon
18
Qualcomm
QCOM
$170B
$3.8M 1.69%
24,723
+1,115
+5% +$182K
MRK icon
19
Merck
MRK
$323B
$3.79M 1.68%
42,234
+2,680
+7% +$250K
TXN icon
20
Texas Instruments
TXN
$256B
$3.71M 1.65%
20,621
+1,188
+6% +$222K
AVB icon
21
AvalonBay Communities
AVB
$26.3B
$3.53M 1.57%
16,460
+814
+5% +$177K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$3.47M 1.54%
7,402
+1,021
+16% +$519K
ROP icon
23
Roper Technologies
ROP
$39.9B
$3.37M 1.5%
5,710
-1,161
-17% -$652K
CPRT icon
24
Copart
CPRT
$27.4B
$3.34M 1.48%
59,004
-1,989
-3% -$112K
CHD icon
25
Church & Dwight Co
CHD
$24.5B
$3.32M 1.48%
30,197
-641
-2% -$68.6K
1
2 3 4 5

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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.