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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
+11.73%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96.4%
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
BL icon
BlackLine
BL
+$3.94M
4
ROP icon
Roper Technologies
ROP
+$3.35M
5
RF icon
Regions Financial
RF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.35B
$2.28M 1.33%
+8,613
New +$2.32M
SBUX icon
27
Starbucks
SBUX
$124B
$2.26M 1.32%
+19,354
New +$2.18M
AME icon
28
Ametek
AME
$59.3B
$2.26M 1.32%
+15,393
New +$2.11M
MA icon
29
Mastercard
MA
$490B
$2.23M 1.3%
+6,221
New +$2.15M
WMT icon
30
Walmart Inc
WMT
$923B
$2.23M 1.3%
+46,236
New +$2.21M
RSG icon
31
Republic Services
RSG
$65.6B
$2.21M 1.29%
+15,831
New +$2.1M
TNDM icon
32
Tandem Diabetes Care
TNDM
$1.63B
$2.17M 1.26%
+14,403
New +$1.94M
INTC icon
33
Intel
INTC
$509B
$2.12M 1.24%
+41,161
New +$2.1M
MNST icon
34
Monster Beverage
MNST
$90.1B
$2.08M 1.22%
+86,804
New +$1.93M
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.08M 1.21%
+5,227
New +$2.02M
PYPL icon
36
PayPal
PYPL
$50.6B
$2M 1.17%
+10,625
New +$2.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 1.15%
+13,560
New +$1.95M
TXN icon
38
Texas Instruments
TXN
$253B
$1.95M 1.14%
+10,360
New +$1.99M
JPM icon
39
JPMorgan Chase
JPM
$971B
$1.88M 1.1%
+11,886
New +$1.95M
WST icon
40
West Pharmaceutical
WST
$24.8B
$1.86M 1.08%
+3,961
New +$1.7M
USB icon
41
US Bancorp
USB
$101B
$1.82M 1.06%
+32,475
New +$1.92M
EMR icon
42
Emerson Electric
EMR
$91.4B
$1.82M 1.06%
+19,564
New +$1.84M
LMT icon
43
Lockheed Martin
LMT
$140B
$1.82M 1.06%
+5,119
New +$1.77M
AMGN icon
44
Amgen
AMGN
$225B
$1.82M 1.06%
+8,076
New +$1.7M
RMD icon
45
ResMed
RMD
$32.8B
$1.79M 1.04%
+6,869
New +$1.78M
DHR icon
46
Danaher
DHR
$145B
$1.78M 1.04%
+6,102
New +$1.68M
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$1.78M 1.04%
+5,042
New +$1.63M
LKQ icon
48
LKQ Corp
LKQ
$6.25B
$1.76M 1.03%
+29,315
New +$1.65M
MRK icon
49
Merck
MRK
$328B
$1.76M 1.03%
+22,955
New +$1.83M
PG icon
50
Procter & Gamble
PG
$335B
$1.64M 0.96%
+10,032
New +$1.49M
1
2
3 4

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HCA
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FHWM
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SNBOSD
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MIP
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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 2021 Portfolio in Review

As of Q4 2021, Kensington Investment Counsel held 88 positions worth $172M. Its ten largest holdings account for 24% of the portfolio.

Kensington Investment Counsel deployed $165M of net new capital in Q4 2021, opening 88 new positions. Its largest new stake was Apple: 42,593 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2021 buy was Apple: 42,593 shares worth $7.56M.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $172M portfolio in Q4 2021.
  • Kensington Investment Counsel opened 88 new positions and closed 0 in Q4 2021.

Based on Kensington Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.