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Kensington Investment Counsel, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845536
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.6%$81.9M
  • Healthcare16.1%$37.0M
  • Industrials13.8%$31.9M
  • Consumer Discretionary10.6%$24.3M
  • Financials7.0%$16.2M
  • Consumer Staples4.1%$9.5M
  • Other4.1%$9.4M
  • Energy3.7%$8.5M
  • Utilities2.4%$5.6M
  • Materials1.4%$3.2M

AUM History

13fpro.ai/research/fund/kensington-investment-counsel-llc-1845536

Conviction and streaks

Stable · top 10 = 39.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold7.9% weight · held 10 quartersMSFT$MSFTConviction hold5.1% weight · held 10 quartersABBV$ABBVConviction hold3.9% weight · held 10 quartersJPM$JPMConviction hold3.7% weight · held 10 quartersCSCO$CSCOConviction hold3.6% weight · held 10 quartersNVDA$NVDAAccumulating+34% shares · 5 quarters runningMSFT$MSFTAccumulating+5% shares · 2 quarters runningDELL$DELLAccumulating+22% shares · 2 quarters runningDKS$DKSAccumulating+10% shares · 2 quarters runningMNST$MNSTTrimming-69% shares · 9 quarters runningFIVE$FIVETrimming-68% shares · 8 quarters runningRMD$RMDTrimming-43% shares · 7 quarters runningWAT$WATTrimming-79% shares · 7 quarters runningRGEN$RGENTrimming-83% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kensington-investment-counsel-llc-1845536

Kensington Investment Counsel, LLC 13F holdings — Q2 2026

$230.2M portfolio (+10.8% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

All holdings — Kensington Investment Counsel, LLC (Q2 2026)

85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GD$GDGENERAL DYNAMICS CORP$6.4M-5%
AMGN$AMGNAMGEN INC$6.0M-7%
GOOGL$GOOGLAlphabet Inc.$5.8M-2%
WSM$WSMWILLIAMS SONOMA INC$5.8M-1%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$5.7M-14%
RSG$RSGREPUBLIC SERVICES, INC.$5.6M-5%
WSO$WSOWATSCO INC$5.5M-2%
HD$HDHOME DEPOT, INC.$5.1M-10%
QCOM$QCOMQUALCOMM INC/DE$4.8M-4%
PEP$PEPPEPSICO INC$4.8M-5%
MRK$MRKMerck & Co., Inc.$4.8M-5%
CNI$CNICANADIAN NATIONAL RAILWAY CO$3.8M-4%
SLB$SLBSLB LIMITED/NV$3.6M-6%
UNH$UNHUNITEDHEALTH GROUP INC$3.3M-5%
UNP$UNPUNION PACIFIC CORP$3.1M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 10 added to, 58 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • HONA$HONAHoneywell Aerospace Inc.$1.8M

    first bought this quarter

  • IVZ$IVZInvesco Ltd.$904K

    first bought this quarter

  • ISHARES CORE S&P 500 ETF - ETF$653K

    first bought this quarter

  • NFLX$NFLXNETFLIX INC$426K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$368K

    first bought this quarter

  • WT$WTWisdomTree, Inc.$281K

    first bought this quarter

+4 more in the Excel export

Added to (10)

  • VANGUARD MORNINGSTAR GROWTH ETF - ETF+1570%

    now $1.1M

  • MSFT$MSFTMICROSOFT CORP+4%

    now $11.7M · held 10+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+6%

    now $6.8M · held 10+ qtrs, 5 adds in a row

  • META$METAMeta Platforms, Inc.+23%

    now $2.1M · held 10+ qtrs

  • AAPL$AAPLApple Inc.+2%

    now $18.1M · held 10+ qtrs

  • DELL$DELLDell Technologies Inc.+3%

    now $7.6M · held 6 qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (58)

  • HON$HONHONEYWELL INTERNATIONAL INC-53%

    now $1.8M · held 3 qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-14%

    now $5.7M · held 10+ qtrs

  • HD$HDHOME DEPOT, INC.-10%

    now $5.1M · held 10+ qtrs

  • BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-19%

    now $2.3M · held 10+ qtrs, 2 trims in a row

  • JNJ$JNJJOHNSON & JOHNSON-6%

    now $6.5M · held 10+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO-5%

    now $8.6M · held 10+ qtrs

+52 more in the Excel export

Sold out (8)

  • TMDX$TMDXTransMedics Group, Inc.was $824K

    held 3 qtrs

  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETFwas $530K
  • VANGUARD S&P 500 ETF - ETFwas $321K
  • CRM$CRMSalesforce, Inc.was $315K
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETFwas $284K
  • CVX$CVXCHEVRON CORPwas $283K

+2 more in the Excel export

Firm AUM (Form ADV): $310.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kensington Investment Counsel, LLC has filed, 21 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kensington Investment Counsel?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kensington Investment Counsel's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.0%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 23% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kensington Investment Counsel, LLC disclosed 85 positions worth $230.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $MSFT and $ABBV. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $HONA and a full exit from $TMDX. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from Kensington Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1845536.

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AI-Powered Hedge Fund Analysis: Kensington Investment Counsel, LLC

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Every holding in Kensington Investment Counsel, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.