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Latest Kensington Investment Counsel, LLC Stock Portfolio

$230Million | No. of Holdings #85

Kensington Investment Counsel, LLC Performance

2026 Q2+12.47%
YTD+8.66%
2025+2.81%

About Kensington Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kensington Investment Counsel, LLC reported an equity portfolio of $230.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kensington Investment Counsel, LLC are AAPL, MSFT, ABBV. The fund has invested 7.9% of it's portfolio in APPLE INC COM and 5.1% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and TRANSMEDICS GROUP INC COM (TMDX) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF (SPY), THERMO FISHER SCIENTIFIC INC COM (TMO) and ALTRIA GROUP INC COM (MO). Kensington Investment Counsel, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), META PLATFORMS INC CL A (META) and NVIDIA CORPORATION COM (NVDA).
Kensington Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$230Million
  as of Aug 14, 2026

Kensington Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kensington Investment Counsel, LLC made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,279,120
honeywell intl inc com1,815,160
honeywell aerospace inc com1,792,300
invesco nasdaq 100 etf904,365
ishares core s&p 500 etf653,032
netflix inc. com426,115
micron technology inc com368,219
wisdomtree u.s. efficient core fund281,432
New stocks bought by Kensington Investment Counsel, LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf1,569
meta platforms inc cl a22.89
nvidia corporation com6.05
berkshire hathaway inc del cl b new4.04
microsoft corp com3.66
dell technologies inc cl c3.16
advanced micro devices inc com2.38
apple inc com2.03
Additions to existing portfolio by Kensington Investment Counsel, LLC

Reductions

Ticker% Reduced
state street spdr s&p 500 etf-43.65
thermo fisher scientific inc com-37.3
altria group inc com-37.22
tesla inc com-23.68
broadridge finl solutions inc com-18.84
repligen corp com-17.09
enerpac tool group corp cl a com-16.67
invesco qqq trust series i-14.43
Kensington Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-2,977,190
honeywell intl inc com-3,864,440
transmedics group inc com-824,208
nike inc cl b-275,139
state street consumer discretionary select sector spdr etf-530,188
cognizant technology solutions cl a-245,891
state street industrial select sector spdr etf-284,321
salesforce inc com-314,726
Kensington Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Kensington Investment Counsel, LLC has about 32.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology32.6
Industrials15.6
Healthcare15.5
Others9.1
Consumer Cyclical8.3
Financial Services6
Consumer Defensive4.1
Communication Services4
Energy2.7
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

Kensington Investment Counsel, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.7
LARGE-CAP34.5
UNALLOCATED9.1

Stocks belong to which Index?

About 79.6% of the stocks held by Kensington Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.6
Others19.9
Top 5 Winners (%)%
AMD
advanced micro devices inc com
179.5 %
DELL
dell technologies inc cl c
156.5 %
PANW
palo alto networks inc com
112.7 %
AMAT
applied matls inc com
108.1 %
CRWD
crowdstrike hldgs inc cl a
95.0 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
4.6 M
CSCO
cisco sys inc com
2.8 M
TXN
texas instrs inc com
2.4 M
AAPL
apple inc com
2.2 M
QCOM
qualcomm inc com
1.5 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-68.3 %
NOC
northrop grumman corp com
-25.4 %
ROL
rollins inc com
-21.6 %
FIVE
five below inc com
-21.2 %
CPRT
copart inc com
-14.9 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-2.5 M
PEP
pepsico inc com
-0.7 M
BR
broadridge finl solutions inc com
-0.5 M
HAL
halliburton co com
-0.4 M
SLB
slb limited com stk
-0.4 M

Kensington Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kensington Investment Counsel, LLC

Kensington Investment Counsel, LLC has 85 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Kensington Investment Counsel, LLC last quarter.

$230.24MTotal Value
95.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kensington Investment Counsel, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Kensington Investment Counsel, LLC's holding in Invesco Nasdaq 100 Etf over time
0.39%2,985
$904.4K
0.39%
new position
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Kensington Investment Counsel, LLC's holding in Canadian Natl Ry Co Com over time
1.65%31,828
$3.80M
1.65%
decreased 4.24 percentreduced