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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
+7.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25.2M
Cap. Flow
+$16.3M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$860K
5
NVDA icon
NVIDIA
NVDA
+$840K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$288K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
UMH
UMH Properties
UMH
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$159K
5
USB icon
US Bancorp
USB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$2.16M 1.37%
10,020
+1,156
+13% +$249K
AME icon
27
Ametek
AME
$59.3B
$2.1M 1.33%
12,975
-120
-0.9% -$17.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.1M 1.33%
17,516
+4,306
+33% +$496K
MNST icon
29
Monster Beverage
MNST
$90.1B
$2.06M 1.31%
71,726
-740
-1% -$21K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.95M 1.24%
5,274
-673
-11% -$227K
FDS icon
31
Factset
FDS
$9.89B
$1.91M 1.21%
4,778
-84
-2% -$33.9K
BL icon
32
BlackLine
BL
$1.65B
$1.87M 1.19%
34,771
-1,810
-5% -$100K
EW icon
33
Edwards Lifesciences
EW
$53.6B
$1.76M 1.12%
18,652
-221
-1% -$19.2K
FIVE icon
34
Five Below
FIVE
$13.2B
$1.7M 1.08%
8,631
-237
-3% -$46.3K
WAT icon
35
Waters Corp
WAT
$40.9B
$1.57M 0.99%
+5,880
New +$1.64M
MORN icon
36
Morningstar
MORN
$7.41B
$1.55M 0.98%
7,911
-244
-3% -$48.3K
MKL icon
37
Markel Group
MKL
$22.8B
$1.52M 0.97%
1,102
-60
-5% -$80.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.96%
23,677
+2,739
+13% +$184K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$1.49M 0.95%
5,967
-63
-1% -$14.8K
BCPC
40
Balchem Corp
BCPC
$5.73B
$1.46M 0.93%
10,841
-162
-1% -$20.8K
NDAQ icon
41
Nasdaq
NDAQ
$53.5B
$1.4M 0.89%
28,144
-512
-2% -$27.7K
H icon
42
Hyatt Hotels
H
$16.8B
$1.32M 0.83%
11,489
-173
-1% -$19.6K
LKQ icon
43
LKQ Corp
LKQ
$6.25B
$1.3M 0.82%
22,329
-800
-3% -$44.5K
UNH icon
44
UnitedHealth
UNH
$364B
$1.27M 0.81%
2,646
– –
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$1.24M 0.79%
4,675
– –
DHR icon
46
Danaher
DHR
$145B
$1.23M 0.78%
5,776
– –
RMD icon
47
ResMed
RMD
$32.8B
$1.19M 0.75%
5,449
-82
-1% -$18.3K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$1.16M 0.73%
3,966
-59
-1% -$15.4K
AMZN icon
49
Amazon
AMZN
$2.88T
$1.15M 0.73%
8,837
+77
+0.9% +$8.79K
ADBE icon
50
Adobe
ADBE
$103B
$1.14M 0.72%
2,338
-30
-1% -$12.1K
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kensington Investment Counsel held 99 positions worth $158M, up 19% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $16.3M of net new capital in Q2 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 5,880 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $288K trimmed.

  • Kensington Investment Counsel's largest Q2 2023 buy was Waters Corp: 5,880 shares worth $1.57M.
  • Kensington Investment Counsel added most to Apple in Q2 2023, an estimated $1.08M increase.
  • Kensington Investment Counsel's biggest Q2 2023 reduction was Clorox, cutting an estimated $288K.
  • Kensington Investment Counsel fully exited UMH Properties in Q2 2023, selling an estimated $163K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Kensington Investment Counsel opened 16 new positions and closed 1 in Q2 2023.
  • Kensington Investment Counsel's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Kensington Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.