We are live on ! Find out more
KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.4M
Cap. Flow
-$5.22M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.2M
2
MKL icon
Markel Group
MKL
+$561K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
CLX icon
Clorox
CLX
+$429K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$2.17M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.28M
3
TECH icon
Bio-Techne
TECH
+$1.02M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K
5
WST icon
West Pharmaceutical
WST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$2M 1.32%
10,871
+511
+5% +$90.1K
MRK icon
27
Merck
MRK
$328B
$1.99M 1.31%
24,206
+1,251
+5% +$98.6K
GD icon
28
General Dynamics
GD
$107B
$1.93M 1.28%
8,019
+392
+5% +$87.1K
AME icon
29
Ametek
AME
$59.3B
$1.92M 1.27%
14,443
-950
-6% -$128K
MKL icon
30
Markel Group
MKL
$22.8B
$1.91M 1.26%
1,294
+434
+50% +$561K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.91M 1.26%
5,264
+37
+0.7% +$13.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 1.26%
13,680
+120
+0.9% +$16.3K
NDAQ icon
33
Nasdaq
NDAQ
$53.5B
$1.89M 1.25%
31,869
-3,267
-9% -$193K
CPRT icon
34
Copart
CPRT
$26.8B
$1.86M 1.23%
59,408
-6,012
-9% -$191K
SBUX icon
35
Starbucks
SBUX
$124B
$1.85M 1.22%
20,295
+941
+5% +$88.8K
USB icon
36
US Bancorp
USB
$101B
$1.82M 1.2%
34,161
+1,686
+5% +$96.9K
TTD icon
37
Trade Desk
TTD
$6.34B
$1.8M 1.19%
25,994
-2,423
-9% -$175K
AMZN icon
38
Amazon
AMZN
$2.88T
$1.77M 1.17%
10,840
+2,180
+25% +$337K
ZS icon
39
Zscaler
ZS
$28.7B
$1.75M 1.16%
7,238
-755
-9% -$186K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.71M 1.13%
12,523
+637
+5% +$94K
OMCL icon
41
Omnicell
OMCL
$1.69B
$1.65M 1.09%
12,705
-1,361
-10% -$196K
MNST icon
42
Monster Beverage
MNST
$90.1B
$1.63M 1.08%
81,520
-5,284
-6% -$111K
PG icon
43
Procter & Gamble
PG
$335B
$1.61M 1.06%
10,511
+479
+5% +$74.9K
DHR icon
44
Danaher
DHR
$145B
$1.6M 1.06%
6,159
+57
+0.9% +$14.3K
FIVE icon
45
Five Below
FIVE
$13.2B
$1.58M 1.05%
9,999
-1,118
-10% -$186K
CRWD icon
46
CrowdStrike
CRWD
$226B
$1.52M 1.01%
26,772
-3,312
-11% -$154K
CLX icon
47
Clorox
CLX
$12.8B
$1.51M 1%
10,900
+2,800
+35% +$429K
RMD icon
48
ResMed
RMD
$32.8B
$1.5M 0.99%
6,187
-682
-10% -$165K
UNH icon
49
UnitedHealth
UNH
$364B
$1.46M 0.97%
2,864
+31
+1% +$15K
CATY icon
50
Cathay General Bancorp
CATY
$4.3B
$1.37M 0.91%
30,632
-2,765
-8% -$127K
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 2022 Portfolio in Review

As of Q1 2022, Kensington Investment Counsel held 91 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kensington Investment Counsel withdrew a net $5.22M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $2.17M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in Littelfuse worth $1.13M.

  • Kensington Investment Counsel's largest Q1 2022 buy was Littelfuse: 4,529 shares worth $1.13M.
  • Kensington Investment Counsel added most to Markel Group in Q1 2022, an estimated $561K increase.
  • Kensington Investment Counsel's biggest Q1 2022 reduction was Bio-Techne, cutting an estimated $1.02M.
  • Kensington Investment Counsel fully exited Tandem Diabetes Care in Q1 2022, selling an estimated $2.17M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $151M portfolio in Q1 2022.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Kensington Investment Counsel's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Kensington Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.