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Latest Kensington Investment Counsel, LLC Stock Portfolio

$207Million | No. of Holdings #83

Kensington Investment Counsel, LLC Performance

2026 Q1-3.39%
YTD-3.39%
2025+2.81%

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

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kensington Investment Counsel, LLC reported an equity portfolio of $207.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kensington Investment Counsel, LLC are AAPL, MSFT, ABBV. The fund has invested 7.5% of it's portfolio in APPLE INC COM and 5.4% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off MCCORMICK & CO INC COM NON VTG (MKC), PROCTER & GAMBLE CO COM (PG) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. They significantly reduced their stock positions in COPART INC COM (CPRT), NASDAQ INC COM (NDAQ) and CROWDSTRIKE HLDGS INC CL A (CRWD). Kensington Investment Counsel, LLC opened new stock positions in SLB LIMITED COM STK (SLB), HALLIBURTON CO COM (HAL) and FREEPORT MCMORAN INC CL B (FCX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC COM (CSCO), HONEYWELL INTL INC COM (HON) and EXXON MOBIL CORP COM (XOM).
Kensington Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 19 May, 2026
$207Million
  as of May 19, 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 -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slb limited com stk4,206,580
halliburton co com3,214,340
freeport mcmoran inc cl b360,263
vanguard growth etf346,374
vanguard s&p 500 etf320,909
New stocks bought by Kensington Investment Counsel, LLC

Additions

Ticker% Inc.
cisco sys inc com775
honeywell intl inc com574
exxon mobil corp com222
tesla inc com95.98
state street technology select sector spdr etf67.96
state street spdr s&p 500 etf56.09
dell technologies inc cl c17.91
home depot inc com9.13
Additions to existing portfolio by Kensington Investment Counsel, LLC

Reductions

Ticker% Reduced
copart inc com-70.23
nasdaq inc com-69.6
crowdstrike hldgs inc cl a-68.55
csw industrials inc com-59.9
repligen corp com-59.8
waters corp com-59.52
enerpac tool group corp cl a com-58.07
roper technologies inc com-53.35
Kensington Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc com non vtg-4,772,740
procter & gamble co com-4,489,470
cargurus inc com cl a-1,181,910
exlservice holdings inc com-1,264,800
the trade desk inc com cl a-955,909
paypal hldgs inc com-1,338,140
accenture plc ireland shs class a-3,455,970
ss&c technologies hldgs inc com-972,548
Kensington Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Kensington Investment Counsel, LLC has about 27.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Technology27.7
Industrials18
Healthcare16.6
Consumer Cyclical8.8
Others6.9
Financial Services6.3
Energy5.1
Consumer Defensive4.9
Communication Services3.4
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

Kensington Investment Counsel, LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.8
LARGE-CAP41.2
UNALLOCATED6.9
MID-CAP1.1

Stocks belong to which Index?

About 83.8% 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 50083.8
Others15.2
Top 5 Winners (%)%
CVX
chevron corporation com
35.8 %
DELL
dell technologies inc cl c
27.4 %
AMAT
applied matls inc com
24.5 %
XOM
exxon mobil corp com
23.5 %
ROST
ross stores inc com
20.1 %
Top 5 Winners ($)$
JNJ
johnson & johnson com
1.0 M
DELL
dell technologies inc cl c
0.6 M
MRK
merck & co inc com
0.6 M
XOM
exxon mobil corp com
0.6 M
TXN
texas instrs inc com
0.5 M
Top 5 Losers (%)%
CRM
salesforce inc com
-27.8 %
BR
broadridge finl solutions inc com
-26.8 %
CTSH
cognizant technology solutions cl a
-24.9 %
QCOM
qualcomm inc com
-24.7 %
BX
blackstone inc com
-23.8 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-3.4 M
BR
broadridge finl solutions inc com
-1.2 M
QCOM
qualcomm inc com
-1.2 M
AAPL
apple inc com
-1.1 M
JPM
jpmorgan chase & co com
-0.8 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 83 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Kensington Investment Counsel, LLC last quarter.

$207.73MTotal Value
109Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kensington Investment Counsel, LLC, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.64%33,236
$3.42M
1.64%
decreased 1.78 percentreduced