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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
+3.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$9.68M
Cap. Flow %
7.27%
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$967K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$754K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$745K
4
SNA icon
Snap-on
SNA
+$345K
5
RF icon
Regions Financial
RF
+$342K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.06M
2
FIS icon
Fidelity National Information Services
FIS
+$364K
3
MA icon
Mastercard
MA
+$86.5K
4
PYPL icon
PayPal
PYPL
+$52.3K
5
TTD icon
Trade Desk
TTD
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$59.3B
$1.79M 1.34%
13,981
+639
+5% +$77.1K
USB icon
27
US Bancorp
USB
$101B
$1.77M 1.33%
31,944
+3,727
+13% +$186K
FIVE icon
28
Five Below
FIVE
$13.2B
$1.76M 1.33%
9,245
+642
+7% +$121K
JPM icon
29
JPMorgan Chase
JPM
$971B
$1.75M 1.32%
11,509
+1,465
+15% +$211K
MNST icon
30
Monster Beverage
MNST
$90.1B
$1.73M 1.3%
75,832
+3,384
+5% +$75.8K
EMR icon
31
Emerson Electric
EMR
$91.4B
$1.71M 1.28%
18,928
+2,086
+12% +$179K
EW icon
32
Edwards Lifesciences
EW
$53.6B
$1.7M 1.27%
20,270
+895
+5% +$75.7K
DIS icon
33
Walt Disney
DIS
$178B
$1.69M 1.27%
9,130
-134
-1% -$24.7K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 1.19%
9,946
+4,929
+98% +$745K
FDS icon
35
Factset
FDS
$9.89B
$1.58M 1.19%
5,131
+446
+10% +$141K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.58M 1.19%
15,496
+7,901
+104% +$754K
TECH icon
37
Bio-Techne
TECH
$11.3B
$1.56M 1.18%
16,380
+1,296
+9% +$118K
OMCL icon
38
Omnicell
OMCL
$1.69B
$1.56M 1.17%
11,986
+1,023
+9% +$131K
TTD icon
39
Trade Desk
TTD
$6.34B
$1.55M 1.17%
23,820
-520
-2% -$40.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.55M 1.17%
4,857
– –
RSG icon
41
Republic Services
RSG
$65.6B
$1.54M 1.16%
15,488
+1,685
+12% +$158K
CPRT icon
42
Copart
CPRT
$26.8B
$1.53M 1.15%
56,240
+4,844
+9% +$137K
NDAQ icon
43
Nasdaq
NDAQ
$53.5B
$1.48M 1.11%
30,126
+1,509
+5% +$71.7K
RGEN icon
44
Repligen
RGEN
$9.35B
$1.45M 1.09%
7,451
+463
+7% +$94.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 1.07%
13,820
+240
+2% +$23.7K
GD icon
46
General Dynamics
GD
$107B
$1.36M 1.03%
7,514
+864
+13% +$141K
AMZN icon
47
Amazon
AMZN
$2.88T
$1.33M 1%
8,620
+80
+0.9% +$12.7K
PG icon
48
Procter & Gamble
PG
$335B
$1.29M 0.97%
9,546
+1,075
+13% +$140K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$1.27M 0.95%
5,151
+168
+3% +$40K
SSNC icon
50
SS&C Technologies
SSNC
$18.8B
$1.26M 0.95%
18,025
+1,507
+9% +$102K
1
2
3 4

Similar funds

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
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Kensington Investment Counsel held 87 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kensington Investment Counsel deployed $9.68M of net new capital in Q1 2021, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $364K trimmed.

  • Kensington Investment Counsel's largest Q1 2021 buy was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
  • Kensington Investment Counsel added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $754K increase.
  • Kensington Investment Counsel's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $364K.
  • Kensington Investment Counsel fully exited Waters Corp in Q1 2021, selling an estimated $1.06M.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $133M portfolio in Q1 2021.
  • Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2021.
  • Kensington Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on Kensington Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.