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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
AAPL icon
1
Apple
AAPL
$4.5T
$15.6M 6.35%
61,250
+1,603
+3% +$362K
MSFT icon
2
Microsoft
MSFT
$3.76T
$15.5M 6.32%
29,956
+762
+3% +$389K
WSM icon
3
Williams-Sonoma
WSM
$29.5B
$8.79M 3.58%
44,952
-1,231
-3% -$235K
JPM icon
4
JPMorgan Chase
JPM
$956B
$8.42M 3.43%
26,690
+462
+2% +$137K
ABBV icon
5
AbbVie
ABBV
$438B
$8.37M 3.41%
36,163
+548
+2% +$112K
WSO icon
6
Watsco Inc
WSO
$13.5B
$7.76M 3.16%
19,200
-288
-1% -$123K
SNA icon
7
Snap-on
SNA
$21.3B
$7.39M 3.01%
21,331
-206
-1% -$67.4K
GD icon
8
General Dynamics
GD
$107B
$6.2M 2.53%
18,189
+376
+2% +$119K
RSG icon
9
Republic Services
RSG
$65.7B
$6.06M 2.47%
26,405
+387
+1% +$90.8K
HD icon
10
Home Depot
HD
$350B
$5.98M 2.44%
14,767
+165
+1% +$64.9K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.3B
$5.53M 2.25%
82,639
-2,023
-2% -$142K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$5.31M 2.16%
28,461
+2,011
+8% +$351K
PG icon
13
Procter & Gamble
PG
$340B
$5.26M 2.14%
34,262
+226
+0.7% +$35.3K
PEP icon
14
PepsiCo
PEP
$188B
$5.03M 2.05%
35,796
+692
+2% +$98.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$4.92M 2%
8,190
+659
+9% +$377K
AMGN icon
16
Amgen
AMGN
$226B
$4.82M 1.96%
17,081
+516
+3% +$150K
BR icon
17
Broadridge
BR
$19.8B
$4.79M 1.95%
20,091
+289
+1% +$72K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$4.74M 1.93%
25,566
+490
+2% +$84K
QCOM icon
19
Qualcomm
QCOM
$170B
$4.38M 1.78%
26,321
+915
+4% +$145K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$4.29M 1.75%
17,632
– –
TXN icon
21
Texas Instruments
TXN
$256B
$4.07M 1.66%
22,153
+781
+4% +$153K
ACN icon
22
Accenture
ACN
$109B
$3.65M 1.49%
14,792
-236
-2% -$61.5K
CNI icon
23
Canadian National Railway
CNI
$75.7B
$3.08M 1.25%
+32,650
New +$3.15M
MA icon
24
Mastercard
MA
$493B
$3.07M 1.25%
5,404
– –
CRWD icon
25
CrowdStrike
CRWD
$229B
$3.02M 1.23%
24,604
-2,068
-8% -$235K
1
2 3 4 5

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FHWM
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SNBOSD
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MIP
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SG
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MPCG
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EPG
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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.