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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
+7.91%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
3
MSFT icon
Microsoft
MSFT
+$140K
4
AAPL icon
Apple
AAPL
+$136K
5
RF icon
Regions Financial
RF
+$126K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$453K
3
PTON icon
Peloton Interactive
PTON
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$59.3B
$1.92M 1.31%
14,344
+363
+3% +$48.6K
LMT icon
27
Lockheed Martin
LMT
$140B
$1.92M 1.31%
5,061
+90
+2% +$34.6K
CPRT icon
28
Copart
CPRT
$26.8B
$1.9M 1.3%
57,640
+1,400
+2% +$43.4K
MRK icon
29
Merck
MRK
$328B
$1.9M 1.3%
24,395
-747
-3% -$55.6K
TECH icon
30
Bio-Techne
TECH
$11.3B
$1.89M 1.3%
16,796
+416
+3% +$43.8K
OMCL icon
31
Omnicell
OMCL
$1.69B
$1.86M 1.28%
12,293
+307
+3% +$42.7K
EMR icon
32
Emerson Electric
EMR
$91.4B
$1.86M 1.28%
19,314
+386
+2% +$36.3K
USB icon
33
US Bancorp
USB
$101B
$1.84M 1.26%
32,262
+318
+1% +$18.7K
FIVE icon
34
Five Below
FIVE
$13.2B
$1.83M 1.26%
9,483
+238
+3% +$45.5K
JPM icon
35
JPMorgan Chase
JPM
$971B
$1.82M 1.25%
11,719
+210
+2% +$33K
NDAQ icon
36
Nasdaq
NDAQ
$53.5B
$1.81M 1.24%
30,888
+762
+3% +$41.9K
MNST icon
37
Monster Beverage
MNST
$90.1B
$1.79M 1.23%
78,316
+2,484
+3% +$58.3K
FDS icon
38
Factset
FDS
$9.89B
$1.76M 1.21%
5,260
+129
+3% +$42.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 1.18%
14,100
+280
+2% +$32.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$1.72M 1.18%
4,857
– –
RSG icon
41
Republic Services
RSG
$65.6B
$1.72M 1.18%
15,639
+151
+1% +$16.2K
CRWD icon
42
CrowdStrike
CRWD
$226B
$1.65M 1.13%
26,192
+644
+3% +$34.6K
DIS icon
43
Walt Disney
DIS
$178B
$1.63M 1.12%
9,270
+140
+2% +$25.2K
RGEN icon
44
Repligen
RGEN
$9.35B
$1.52M 1.05%
7,628
+177
+2% +$34.3K
DHR icon
45
Danaher
DHR
$145B
$1.51M 1.04%
6,351
+133
+2% +$29.5K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.51M 1.04%
8,780
+160
+2% +$26.6K
ZS icon
47
Zscaler
ZS
$28.7B
$1.51M 1.04%
6,987
+169
+2% +$32.1K
ADBE icon
48
Adobe
ADBE
$103B
$1.51M 1.03%
2,573
+50
+2% +$25.8K
RMD icon
49
ResMed
RMD
$32.8B
$1.47M 1.01%
5,945
+141
+2% +$29.6K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$1.44M 0.99%
5,271
+120
+2% +$32.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kensington Investment Counsel held 88 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Kensington Investment Counsel opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q2 2021 buy was Hyatt Hotels: 12,914 shares worth $1M.
  • Kensington Investment Counsel added most to Microsoft in Q2 2021, an estimated $140K increase.
  • Kensington Investment Counsel's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $460K.
  • Kensington Investment Counsel fully exited Peloton Interactive in Q2 2021, selling an estimated $252K.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $146M portfolio in Q2 2021.
  • Kensington Investment Counsel opened 2 new positions and closed 2 in Q2 2021.
  • Kensington Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.