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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
-3.4%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.67M
Cap. Flow
+$8.18M
Cap. Flow %
6.88%
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.25M
2
TTD icon
Trade Desk
TTD
+$625K
3
BL icon
BlackLine
BL
+$591K
4
BCPC
Balchem Corp
BCPC
+$504K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$86.2K
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.7K
3
PYPL icon
PayPal
PYPL
+$34K
4
CRM icon
Salesforce
CRM
+$31.9K
5
META icon
Meta Platforms (Facebook)
META
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.35B
$1.74M 1.47%
9,313
+39
+0.4% +$8.22K
SBUX icon
27
Starbucks
SBUX
$124B
$1.74M 1.46%
20,624
+981
+5% +$83.3K
TXN icon
28
Texas Instruments
TXN
$253B
$1.74M 1.46%
11,223
+537
+5% +$90.1K
EW icon
29
Edwards Lifesciences
EW
$53.6B
$1.69M 1.43%
20,501
-5
-0% -$481
AME icon
30
Ametek
AME
$59.3B
$1.6M 1.35%
14,151
+25
+0.2% +$3K
CPRT icon
31
Copart
CPRT
$26.8B
$1.55M 1.31%
58,464
+324
+0.6% +$9.65K
EMR icon
32
Emerson Electric
EMR
$91.4B
$1.55M 1.3%
21,149
+985
+5% +$81.8K
BCPC
33
Balchem Corp
BCPC
$5.73B
$1.46M 1.23%
12,000
+3,869
+48% +$504K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.43M 1.2%
5,352
+88
+2% +$26.6K
USB icon
35
US Bancorp
USB
$101B
$1.43M 1.2%
35,355
+1,742
+5% +$80.6K
UNH icon
36
UnitedHealth
UNH
$364B
$1.41M 1.19%
2,789
-10
-0.4% -$5.26K
DHR icon
37
Danaher
DHR
$145B
$1.38M 1.16%
6,025
-19
-0.3% -$4.65K
MKL icon
38
Markel Group
MKL
$22.8B
$1.38M 1.16%
1,268
+5
+0.4% +$6.1K
PG icon
39
Procter & Gamble
PG
$335B
$1.37M 1.15%
10,859
+512
+5% +$72.7K
CLX icon
40
Clorox
CLX
$12.8B
$1.36M 1.15%
10,632
-17
-0.2% -$2.45K
JPM icon
41
JPMorgan Chase
JPM
$971B
$1.35M 1.14%
12,966
+659
+5% +$75.6K
FIVE icon
42
Five Below
FIVE
$13.2B
$1.35M 1.14%
9,816
+57
+0.6% +$7.49K
RMD icon
43
ResMed
RMD
$32.8B
$1.33M 1.12%
6,079
+34
+0.6% +$7.74K
AMZN icon
44
Amazon
AMZN
$2.88T
$1.29M 1.09%
11,430
+590
+5% +$74.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 1.07%
13,333
-47
-0.4% -$5.21K
ZS icon
46
Zscaler
ZS
$28.7B
$1.24M 1.04%
7,553
+366
+5% +$59.9K
LKQ icon
47
LKQ Corp
LKQ
$6.25B
$1.22M 1.03%
25,968
+188
+0.7% +$9.83K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.98%
16,391
+765
+5% +$55.5K
OMCL icon
49
Omnicell
OMCL
$1.69B
$1.14M 0.96%
13,096
+597
+5% +$62.7K
CRWD icon
50
CrowdStrike
CRWD
$226B
$1.13M 0.95%
27,460
+1,316
+5% +$60.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kensington Investment Counsel held 81 positions worth $119M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kensington Investment Counsel deployed $8.18M of net new capital in Q3 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Watsco Inc: 11,976 shares worth $3.08M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $86.2K trimmed.

  • Kensington Investment Counsel's largest Q3 2022 buy was Watsco Inc: 11,976 shares worth $3.08M.
  • Kensington Investment Counsel added most to Trade Desk in Q3 2022, an estimated $625K increase.
  • Kensington Investment Counsel's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $86.2K.
  • Kensington Investment Counsel's ten largest holdings make up 27% of its $119M portfolio in Q3 2022.
  • Kensington Investment Counsel opened 1 new position and closed 0 in Q3 2022.
  • Kensington Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $119M.

Based on Kensington Investment Counsel's 13F filing for Q3 2022, filed 15 Nov 2022.