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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
+12.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.17M
2
CBZ icon
CBIZ
CBZ
+$877K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$854K
4
ACN icon
Accenture
ACN
+$701K
5
WSO icon
Watsco Inc
WSO
+$624K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$462K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.56M 1.34%
18,307
-506
-3% -$68K
MA icon
27
Mastercard
MA
$490B
$2.52M 1.32%
5,905
-9
-0.2% -$3.62K
TTD icon
28
Trade Desk
TTD
$6.34B
$2.4M 1.26%
33,288
+377
+1% +$27.7K
MORN icon
29
Morningstar
MORN
$7.41B
$2.38M 1.25%
8,317
+79
+1% +$20.6K
FDS icon
30
Factset
FDS
$9.89B
$2.37M 1.24%
4,966
+55
+1% +$24.8K
AME icon
31
Ametek
AME
$59.3B
$2.15M 1.13%
13,067
+175
+1% +$26.7K
MNST icon
32
Monster Beverage
MNST
$90.1B
$2.14M 1.12%
74,204
+1,586
+2% +$42.4K
BR icon
33
Broadridge
BR
$19.3B
$2.1M 1.1%
10,190
+1,746
+21% +$322K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.09M 1.09%
5,099
-176
-3% -$66.8K
WAT icon
35
Waters Corp
WAT
$40.9B
$2.06M 1.08%
6,247
+96
+2% +$26.5K
FIVE icon
36
Five Below
FIVE
$13.2B
$1.95M 1.02%
9,157
+181
+2% +$33.2K
BL icon
37
BlackLine
BL
$1.65B
$1.8M 0.95%
28,876
-1,079
-4% -$61K
NDAQ icon
38
Nasdaq
NDAQ
$53.5B
$1.75M 0.92%
30,044
+567
+2% +$29.9K
MKL icon
39
Markel Group
MKL
$22.8B
$1.63M 0.85%
1,146
+9
+0.8% +$12.8K
RMD icon
40
ResMed
RMD
$32.8B
$1.61M 0.84%
9,366
+133
+1% +$20.4K
AVB icon
41
AvalonBay Communities
AVB
$25.7B
$1.61M 0.84%
8,588
+1,552
+22% +$271K
H icon
42
Hyatt Hotels
H
$16.8B
$1.58M 0.83%
12,104
+138
+1% +$15.7K
CRWD icon
43
CrowdStrike
CRWD
$226B
$1.56M 0.82%
24,368
+372
+2% +$19.5K
ZS icon
44
Zscaler
ZS
$28.7B
$1.54M 0.81%
6,967
+72
+1% +$13.3K
ROL icon
45
Rollins
ROL
$17.6B
$1.53M 0.8%
34,991
+6,502
+23% +$253K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$1.52M 0.79%
4,859
+82
+2% +$22.1K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$1.45M 0.76%
5,548
-388
-7% -$93K
UNH icon
48
UnitedHealth
UNH
$364B
$1.45M 0.76%
2,758
-29
-1% -$15.5K
ADBE icon
49
Adobe
ADBE
$103B
$1.44M 0.75%
2,411
+3
+0.1% +$1.73K
EW icon
50
Edwards Lifesciences
EW
$53.6B
$1.43M 0.75%
18,700
-105
-0.6% -$7.31K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kensington Investment Counsel held 101 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.2M of net new capital in Q4 2023, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was CSW Industrials: 6,474 shares worth $1.34M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $221K trimmed.

  • Kensington Investment Counsel's largest Q4 2023 buy was CSW Industrials: 6,474 shares worth $1.34M.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2023, an estimated $854K increase.
  • Kensington Investment Counsel's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $221K.
  • Kensington Investment Counsel fully exited Balchem Corp in Q4 2023, selling an estimated $1.25M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $191M portfolio in Q4 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q4 2023.
  • Kensington Investment Counsel's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.