Latest Kensington Investment Counsel, LLC Stock Portfolio

Kensington Investment Counsel, LLC Performance:

2025 Q2: 2.59%YTD: -0.63%2024: 12.8%

Performance for 2025 Q2 is 2.59%, and YTD is -0.63%, and 2024 is 12.8%.

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

In it's latest 13F Holdings report, Kensington Investment Counsel, LLC reported an equity portfolio of $233.2 Millions as of 30 Jun, 2025.

The top stock holdings of Kensington Investment Counsel, LLC are MSFT, AAPL, WSO. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 5.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off EMERSON ELEC CO COM (EMR) stocks. They significantly reduced their stock positions in LKQ CORP COM (LKQ), THERMO FISHER SCIENTIFIC INC COM (TMO) and NIKE INC CL B (NKE). Kensington Investment Counsel, LLC opened new stock positions in COINBASE GLOBAL INC COM CL A (COIN), INTERNATIONAL BUSINESS MACHS COM (IBM) and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), DICKS SPORTING GOODS INC COM (DKS) and DELL TECHNOLOGIES INC CL C (DELL).

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

Our best estimate is that Kensington Investment Counsel, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.

New Buys

Ticker	$ Bought
coinbase global inc com cl a	264,620
international business machs com	243,194
applied matls inc com	238,723
amphenol corp new cl a	237,000
servicenow inc com	232,346
disney walt co com	217,762
appfolio inc com cl a	207,252
fidelity natl information svcs com	205,560

New stocks bought by Kensington Investment Counsel, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	26.52
dicks sporting goods inc com	5.53
dell technologies inc cl c	5.2
pepsico inc com	4.64
alphabet inc cap stk cl c	4.16
nvidia corporation com	4.1
procter and gamble co com	3.66
berkshire hathaway inc del cl b new	3.66

Additions to existing portfolio by Kensington Investment Counsel, LLC

Reductions

Ticker	% Reduced
lkq corp com	-30.96
thermo fisher scientific inc com	-13.61
nike inc cl b	-9.68
adobe inc com	-4.52
paypal hldgs inc com	-3.02
repligen corp com	-2.25
hyatt hotels corp com cl a	-2.19
cbiz inc com	-1.89

Kensington Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
emerson elec co com	-2,417,560

Kensington Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Kensington Investment Counsel, LLC has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Industrials	17.3
Healthcare	12.3
Consumer Cyclical	10.5
Financial Services	9.8
Consumer Defensive	9.4
Others	3.1
Communication Services	2.2
Real Estate	1.5

Market Cap. Distribution

Kensington Investment Counsel, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
MEGA-CAP	38.2
MID-CAP	9
UNALLOCATED	3.1

Stocks belong to which Index?

About 80.1% of the stocks held by Kensington Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	19.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
FIVE	five below inc com	75.1 %
AVGO	broadcom inc com	63.3 %
ZS	zscaler inc com	58.2 %
CRWD	crowdstrike hldgs inc cl a	44.5 %
NVDA	nvidia corporation com	43.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	3.5 M
NVDA	nvidia corporation com	1.3 M
JPM	jpmorgan chase & co. com	1.1 M
CRWD	crowdstrike hldgs inc cl a	1.1 M
TTD	the trade desk inc com cl a	0.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc com	-18.5 %
COO	cooper cos inc com	-15.6 %
CVX	chevron corp new com	-14.3 %
CPRT	copart inc com	-13.3 %
LKQ	lkq corp com	-13.0 %

Top 5 Losers ($)		$
WSO	watsco inc com	-1.3 M
AAPL	apple inc com	-1.0 M
ABBV	abbvie inc com	-0.8 M
PEP	pepsico inc com	-0.6 M
SNA	snap on inc com	-0.5 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 101 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kensington Investment Counsel, LLC last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	6.23	29,194	14,521,200	added	2.5
Historical Trend of MICROSOFT CORP COM Position Held By Kensington Investment Counsel, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc com	5.25	59,647	12,237,800	added	2.18

	WSO	watsco inc com	3.69	19,488	8,606,290	added	1.77

	JPM	jpmorgan chase & co. com	3.26	26,228	7,603,760	added	2.59

	WSM	williams sonoma inc com	3.24	46,183	7,544,960	added	1.64

	SNA	snap on inc com	2.87	21,537	6,701,960	added	2.11

	ABBV	abbvie inc com	2.84	35,615	6,610,860	added	3.58

	MKC	mccormick & co inc com non vtg	2.75	84,662	6,419,070	added	1.98

	RSG	republic svcs inc com	2.75	26,018	6,416,300	added	2.97

	PG	procter and gamble co com	2.33	34,036	5,422,620	added	3.66

	HD	home depot inc com	2.30	14,602	5,353,680	added	1.73

	GD	general dynamics corp com	2.23	17,813	5,195,340	added	3.23

	BR	broadridge finl solutions inc com	2.06	19,802	4,812,480	added	3.14

	PEP	pepsico inc com	1.99	35,104	4,635,140	added	4.64

	AMGN	amgen inc com	1.98	16,565	4,625,110	added	3.17

	ACN	accenture plc ireland shs class a	1.93	15,028	4,491,720	added	2.95

	TXN	texas instrs inc com	1.90	21,372	4,437,250	added	3.64

	NVDA	nvidia corporation com	1.79	26,450	4,178,840	added	4.1

	QQQ	invesco qqq trust series i	1.78	7,531	4,154,520	added	1.74

	QCOM	qualcomm inc com	1.74	25,406	4,046,160	added	2.76