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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
AAPL icon
1
Apple
AAPL
$4.5T
$17M 6.92%
62,644
+1,394
+2% +$374K
MSFT icon
2
Microsoft
MSFT
$3.76T
$14.4M 5.84%
29,742
-214
-0.7% -$107K
JPM icon
3
JPMorgan Chase
JPM
$956B
$8.66M 3.52%
26,863
+173
+0.6% +$53.6K
ABBV icon
4
AbbVie
ABBV
$438B
$8.46M 3.44%
37,021
+858
+2% +$195K
WSM icon
5
Williams-Sonoma
WSM
$29.5B
$7.65M 3.11%
42,856
-2,096
-5% -$393K
SNA icon
6
Snap-on
SNA
$21.3B
$7.36M 2.99%
21,359
+28
+0.1% +$9.57K
GD icon
7
General Dynamics
GD
$107B
$6.36M 2.58%
18,893
+704
+4% +$240K
AMGN icon
8
Amgen
AMGN
$226B
$5.91M 2.4%
18,071
+990
+6% +$314K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$5.84M 2.37%
31,337
+2,876
+10% +$535K
RSG icon
10
Republic Services
RSG
$65.7B
$5.81M 2.36%
27,416
+1,011
+4% +$218K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$5.52M 2.24%
26,663
+1,097
+4% +$217K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$5.46M 2.22%
17,429
-203
-1% -$58K
PEP icon
13
PepsiCo
PEP
$188B
$5.45M 2.21%
37,963
+2,167
+6% +$318K
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$5.44M 2.21%
8,849
+659
+8% +$404K
WSO icon
15
Watsco Inc
WSO
$13.5B
$5.38M 2.19%
15,971
-3,229
-17% -$1.15M
HD icon
16
Home Depot
HD
$350B
$5.08M 2.06%
14,760
-7
-0% -$2.56K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.3B
$4.77M 1.94%
70,074
-12,565
-15% -$835K
QCOM icon
18
Qualcomm
QCOM
$170B
$4.68M 1.9%
27,361
+1,040
+4% +$178K
BR icon
19
Broadridge
BR
$19.8B
$4.67M 1.9%
20,934
+843
+4% +$192K
PG icon
20
Procter & Gamble
PG
$340B
$4.49M 1.82%
31,327
-2,935
-9% -$433K
TXN icon
21
Texas Instruments
TXN
$256B
$4.07M 1.65%
23,451
+1,298
+6% +$222K
MRK icon
22
Merck
MRK
$323B
$4.04M 1.64%
38,346
+2,547
+7% +$239K
ACN icon
23
Accenture
ACN
$109B
$3.46M 1.4%
12,881
-1,911
-13% -$486K
CNI icon
24
Canadian National Railway
CNI
$75.7B
$3.34M 1.36%
33,837
+1,187
+4% +$114K
MA icon
25
Mastercard
MA
$493B
$3.04M 1.24%
5,327
-77
-1% -$43K
1
2 3 4 5

Similar funds

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
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
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MCP
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EPG
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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.