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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
-2.34%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.35M
Cap. Flow
+$9.15M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
RMD icon
ResMed
RMD
+$684K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$805K
2
OMCL icon
Omnicell
OMCL
+$509K
3
KHC icon
Kraft Heinz
KHC
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
USB icon
US Bancorp
USB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 17.06%
3 Industrials 16.25%
4 Consumer Discretionary 11.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$2.34M 1.45%
5,914
+148
+3% +$59.4K
SBUX icon
27
Starbucks
SBUX
$124B
$2.3M 1.43%
25,164
+1,200
+5% +$118K
CPRT icon
28
Copart
CPRT
$26.8B
$2.28M 1.41%
52,810
+282
+0.5% +$12.5K
FDS icon
29
Factset
FDS
$9.89B
$2.15M 1.33%
4,911
+133
+3% +$56.6K
MORN icon
30
Morningstar
MORN
$7.41B
$1.93M 1.2%
8,238
+327
+4% +$73.8K
MNST icon
31
Monster Beverage
MNST
$90.1B
$1.92M 1.19%
72,618
+892
+1% +$25.3K
AME icon
32
Ametek
AME
$59.3B
$1.9M 1.18%
12,892
-83
-0.6% -$13K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.89M 1.17%
5,275
+1
+0% +$371
WAT icon
34
Waters Corp
WAT
$40.9B
$1.69M 1.05%
6,151
+271
+5% +$74.9K
MKL icon
35
Markel Group
MKL
$22.8B
$1.67M 1.04%
1,137
+35
+3% +$51.2K
BL icon
36
BlackLine
BL
$1.65B
$1.66M 1.03%
29,955
-4,816
-14% -$264K
BR icon
37
Broadridge
BR
$19.3B
$1.51M 0.94%
8,444
+1,751
+26% +$310K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.91%
25,157
+1,480
+6% +$90.7K
FIVE icon
39
Five Below
FIVE
$13.2B
$1.44M 0.9%
8,976
+345
+4% +$63.1K
NDAQ icon
40
Nasdaq
NDAQ
$53.5B
$1.43M 0.89%
29,477
+1,333
+5% +$67.5K
UNH icon
41
UnitedHealth
UNH
$364B
$1.41M 0.87%
2,787
+141
+5% +$69.4K
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$1.37M 0.85%
5,936
-31
-0.5% -$7.56K
RMD icon
43
ResMed
RMD
$32.8B
$1.37M 0.85%
9,233
+3,784
+69% +$684K
DHR icon
44
Danaher
DHR
$145B
$1.31M 0.81%
5,951
+175
+3% +$39K
EW icon
45
Edwards Lifesciences
EW
$53.6B
$1.3M 0.81%
18,805
+153
+0.8% +$12.3K
H icon
46
Hyatt Hotels
H
$16.8B
$1.27M 0.79%
11,966
+477
+4% +$54.3K
BCPC
47
Balchem Corp
BCPC
$5.73B
$1.25M 0.77%
10,054
-787
-7% -$105K
RGEN icon
48
Repligen
RGEN
$9.35B
$1.23M 0.76%
7,730
+312
+4% +$51K
ADBE icon
49
Adobe
ADBE
$103B
$1.23M 0.76%
2,408
+70
+3% +$36.7K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$1.22M 0.76%
4,777
+102
+2% +$27.3K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Investment Counsel held 103 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $9.15M of net new capital in Q3 2023, opening 5 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 57,188 shares worth $4.44M.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $413K trimmed.

  • Kensington Investment Counsel's largest Q3 2023 buy was Williams-Sonoma: 57,188 shares worth $4.44M.
  • Kensington Investment Counsel added most to ResMed in Q3 2023, an estimated $684K increase.
  • Kensington Investment Counsel's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $413K.
  • Kensington Investment Counsel fully exited Clorox in Q3 2023, selling an estimated $805K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $161M portfolio in Q3 2023.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q3 2023.
  • Kensington Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.