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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
+7.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
-$2.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
84
New
3
Increased
21
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$821K
2
BR icon
Broadridge
BR
+$808K
3
HD icon
Home Depot
HD
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
ACN icon
Accenture
ACN
+$317K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$475K
2
ABBV icon
AbbVie
ABBV
+$426K
3
NVS icon
Novartis
NVS
+$366K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K
5
CLX icon
Clorox
CLX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.8B
$2.01M 1.52%
53,436
-5,028
-9% -$171K
MNST icon
27
Monster Beverage
MNST
$90.1B
$1.96M 1.48%
72,466
-5,550
-7% -$142K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.91M 1.44%
5,947
+150
+3% +$44.3K
AME icon
29
Ametek
AME
$59.3B
$1.9M 1.44%
13,095
-831
-6% -$118K
FIVE icon
30
Five Below
FIVE
$13.2B
$1.83M 1.38%
8,868
-948
-10% -$187K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.79M 1.35%
13,739
+1,088
+9% +$149K
PG icon
32
Procter & Gamble
PG
$335B
$1.67M 1.26%
11,265
+786
+8% +$112K
MORN icon
33
Morningstar
MORN
$7.41B
$1.66M 1.25%
8,155
-758
-9% -$167K
NDAQ icon
34
Nasdaq
NDAQ
$53.5B
$1.57M 1.18%
28,656
-2,723
-9% -$157K
EW icon
35
Edwards Lifesciences
EW
$53.6B
$1.56M 1.18%
18,873
-1,295
-6% -$102K
MKL icon
36
Markel Group
MKL
$22.8B
$1.48M 1.12%
1,162
-106
-8% -$141K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$1.47M 1.11%
6,030
-87
-1% -$20.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.45M 1.1%
20,938
+4,639
+28% +$327K
BCPC
39
Balchem Corp
BCPC
$5.73B
$1.39M 1.05%
11,003
-997
-8% -$129K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$1.37M 1.03%
13,210
-174
-1% -$16.7K
LKQ icon
41
LKQ Corp
LKQ
$6.25B
$1.31M 0.99%
23,129
-2,799
-11% -$158K
H icon
42
Hyatt Hotels
H
$16.8B
$1.3M 0.98%
11,662
-1,190
-9% -$130K
DHR icon
43
Danaher
DHR
$145B
$1.29M 0.97%
5,776
-50
-0.9% -$11.4K
RGEN icon
44
Repligen
RGEN
$9.35B
$1.27M 0.96%
7,540
-1,773
-19% -$316K
UNH icon
45
UnitedHealth
UNH
$364B
$1.25M 0.94%
2,646
-31
-1% -$15K
RMD icon
46
ResMed
RMD
$32.8B
$1.21M 0.91%
5,531
-548
-9% -$119K
CLX icon
47
Clorox
CLX
$12.8B
$1.08M 0.82%
6,844
-2,203
-24% -$330K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$1.08M 0.81%
4,025
-320
-7% -$82.2K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$1.05M 0.79%
4,675
-60
-1% -$13.7K
COO icon
50
Cooper Companies
COO
$15B
$1.03M 0.78%
11,064
-1,048
-9% -$90.1K
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 2023 Portfolio in Review

As of Q1 2023, Kensington Investment Counsel held 84 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Kensington Investment Counsel opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q1 2023 buy was AvalonBay Communities: 4,815 shares worth $809K.
  • Kensington Investment Counsel added most to Home Depot in Q1 2023, an estimated $345K increase.
  • Kensington Investment Counsel's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $475K.
  • Kensington Investment Counsel fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $342K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q1 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
  • Kensington Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Kensington Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.