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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.5M 6.23%
29,194
+713
+3% +$310K
AAPL icon
2
Apple
AAPL
$4.57T
$12.2M 5.25%
59,647
+1,271
+2% +$257K
WSO icon
3
Watsco Inc
WSO
$13.6B
$8.61M 3.69%
19,488
+339
+2% +$157K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.6M 3.26%
26,228
+662
+3% +$169K
WSM icon
5
Williams-Sonoma
WSM
$29.6B
$7.54M 3.24%
46,183
+747
+2% +$117K
SNA icon
6
Snap-on
SNA
$21.5B
$6.7M 2.87%
21,537
+445
+2% +$142K
ABBV icon
7
AbbVie
ABBV
$435B
$6.61M 2.84%
35,615
+1,231
+4% +$229K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.2B
$6.42M 2.75%
84,662
+1,647
+2% +$123K
RSG icon
9
Republic Services
RSG
$65.7B
$6.42M 2.75%
26,018
+751
+3% +$186K
PG icon
10
Procter & Gamble
PG
$339B
$5.42M 2.33%
34,036
+1,203
+4% +$196K
HD icon
11
Home Depot
HD
$355B
$5.35M 2.3%
14,602
+249
+2% +$90.1K
GD icon
12
General Dynamics
GD
$106B
$5.2M 2.23%
17,813
+558
+3% +$154K
BR icon
13
Broadridge
BR
$19B
$4.81M 2.06%
19,802
+603
+3% +$143K
PEP icon
14
PepsiCo
PEP
$190B
$4.64M 1.99%
35,104
+1,557
+5% +$210K
AMGN icon
15
Amgen
AMGN
$222B
$4.63M 1.98%
16,565
+509
+3% +$144K
ACN icon
16
Accenture
ACN
$108B
$4.49M 1.93%
15,028
+431
+3% +$131K
TXN icon
17
Texas Instruments
TXN
$261B
$4.44M 1.9%
21,372
+751
+4% +$133K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.18M 1.79%
26,450
+1,041
+4% +$131K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$4.15M 1.78%
7,531
+129
+2% +$64.2K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.05M 1.74%
25,406
+683
+3% +$101K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.83M 1.64%
25,076
+701
+3% +$108K
AVB icon
22
AvalonBay Communities
AVB
$26.8B
$3.46M 1.48%
16,986
+526
+3% +$108K
MRK icon
23
Merck
MRK
$318B
$3.44M 1.48%
43,490
+1,256
+3% +$99.8K
CRWD icon
24
CrowdStrike
CRWD
$218B
$3.4M 1.46%
26,672
-248
-0.9% -$26.9K
MORN icon
25
Morningstar
MORN
$7.53B
$3.25M 1.39%
10,343
-58
-0.6% -$17.2K
1
2 3 4 5

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SNBOSD
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MIP
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SG
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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.