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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
+16.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.5%
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
BL icon
BlackLine
BL
+$3.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.8B
$1.64M 1.35%
+51,396
New +$1.5M
ACN icon
27
Accenture
ACN
$110B
$1.63M 1.35%
+6,233
New +$1.49M
AME icon
28
Ametek
AME
$59.3B
$1.61M 1.33%
+13,342
New +$1.5M
LMT icon
29
Lockheed Martin
LMT
$140B
$1.61M 1.33%
+4,546
New +$1.67M
AMGN icon
30
Amgen
AMGN
$225B
$1.57M 1.29%
+6,810
New +$1.57M
FDS icon
31
Factset
FDS
$9.89B
$1.56M 1.29%
+4,685
New +$1.55M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.52M 1.26%
+4,857
New +$1.43M
FIVE icon
33
Five Below
FIVE
$13.2B
$1.5M 1.24%
+8,603
New +$1.27M
TXN icon
34
Texas Instruments
TXN
$253B
$1.44M 1.19%
+8,752
New +$1.36M
AMZN icon
35
Amazon
AMZN
$2.88T
$1.39M 1.15%
+8,540
New +$1.36M
FIS icon
36
Fidelity National Information Services
FIS
$21.6B
$1.38M 1.14%
+9,767
New +$1.39M
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.35M 1.12%
+16,842
New +$1.25M
RGEN icon
38
Repligen
RGEN
$9.35B
$1.34M 1.11%
+6,988
New +$1.27M
RSG icon
39
Republic Services
RSG
$65.6B
$1.33M 1.1%
+13,803
New +$1.31M
OMCL icon
40
Omnicell
OMCL
$1.69B
$1.32M 1.09%
+10,963
New +$1.08M
USB icon
41
US Bancorp
USB
$101B
$1.31M 1.09%
+28,217
New +$1.19M
JPM icon
42
JPMorgan Chase
JPM
$971B
$1.28M 1.05%
+10,044
New +$1.12M
NDAQ icon
43
Nasdaq
NDAQ
$53.5B
$1.27M 1.05%
+28,617
New +$1.21M
ZS icon
44
Zscaler
ZS
$28.7B
$1.25M 1.04%
+6,275
New +$998K
ADBE icon
45
Adobe
ADBE
$103B
$1.25M 1.03%
+2,495
New +$1.21M
CRWD icon
46
CrowdStrike
CRWD
$226B
$1.24M 1.02%
+23,344
New +$910K
NKE icon
47
Nike
NKE
$60.1B
$1.23M 1.02%
+8,700
New +$1.15M
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$1.22M 1.01%
+4,983
New +$1.18M
DHR icon
49
Danaher
DHR
$145B
$1.21M 1%
+6,131
New +$1.23M
SSNC icon
50
SS&C Technologies
SSNC
$18.8B
$1.2M 0.99%
+16,518
New +$1.11M
1
2
3 4

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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
Ma Investment Partnership Hillsborough, California $208M AUM
SG
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MPCG
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EPG
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CC
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Kensington Investment Counsel's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kensington Investment Counsel, which disclosed 84 positions worth $121M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 40,795 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2020 buy was Apple: 40,795 shares worth $5.41M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $121M portfolio in Q4 2020.
  • Kensington Investment Counsel disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Kensington Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.