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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
+11.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$807K
2
SNA icon
Snap-on
SNA
+$739K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
MNST icon
Monster Beverage
MNST
+$649K
5
WSO icon
Watsco Inc
WSO
+$607K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$796K
3
PG icon
Procter & Gamble
PG
+$761K
4
EW icon
Edwards Lifesciences
EW
+$506K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$90.1B
$2.87M 1.31%
96,768
+22,564
+30% +$649K
MA icon
27
Mastercard
MA
$490B
$2.84M 1.3%
5,905
– –
FDS icon
28
Factset
FDS
$9.89B
$2.83M 1.29%
6,229
+1,263
+25% +$589K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$2.81M 1.29%
18,645
+338
+2% +$48.4K
AME icon
30
Ametek
AME
$59.3B
$2.52M 1.15%
13,802
+735
+6% +$127K
BR icon
31
Broadridge
BR
$19.3B
$2.52M 1.15%
12,296
+2,106
+21% +$425K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$2.51M 1.14%
27,730
+1,150
+4% +$83.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.33M 1.07%
5,256
+157
+3% +$67.3K
WAT icon
34
Waters Corp
WAT
$40.9B
$2.32M 1.06%
6,731
+484
+8% +$159K
FIVE icon
35
Five Below
FIVE
$13.2B
$2.12M 0.97%
11,712
+2,555
+28% +$492K
CRWD icon
36
CrowdStrike
CRWD
$226B
$2.12M 0.97%
26,488
+2,120
+9% +$162K
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$2.12M 0.97%
39,603
+16,283
+70% +$807K
H icon
38
Hyatt Hotels
H
$16.8B
$2.1M 0.96%
13,149
+1,045
+9% +$147K
PG icon
39
Procter & Gamble
PG
$335B
$2.08M 0.95%
12,813
-4,854
-27% -$761K
NDAQ icon
40
Nasdaq
NDAQ
$53.5B
$2.08M 0.95%
32,907
+2,863
+10% +$166K
RMD icon
41
ResMed
RMD
$32.8B
$1.99M 0.91%
10,070
+704
+8% +$129K
AVB icon
42
AvalonBay Communities
AVB
$25.7B
$1.95M 0.89%
10,502
+1,914
+22% +$344K
CSW
43
CSW Industrials
CSW
$5.65B
$1.92M 0.88%
8,193
+1,719
+27% +$383K
AMZN icon
44
Amazon
AMZN
$2.88T
$1.89M 0.87%
10,499
+1,308
+14% +$218K
MKL icon
45
Markel Group
MKL
$22.8B
$1.87M 0.85%
1,228
+82
+7% +$120K
RGEN icon
46
Repligen
RGEN
$9.35B
$1.81M 0.83%
9,823
+2,115
+27% +$403K
ROL icon
47
Rollins
ROL
$17.6B
$1.77M 0.81%
38,252
+3,261
+9% +$144K
BL icon
48
BlackLine
BL
$1.65B
$1.73M 0.79%
26,817
-2,059
-7% -$125K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$1.69M 0.77%
4,859
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.61M 0.74%
2,072
– –
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
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CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Investment Counsel held 102 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.4M of net new capital in Q1 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,648 shares worth $689K.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.27M trimmed.

  • Kensington Investment Counsel's largest Q1 2024 buy was Vertex Pharmaceuticals: 1,648 shares worth $689K.
  • Kensington Investment Counsel added most to LKQ Corp in Q1 2024, an estimated $807K increase.
  • Kensington Investment Counsel's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.27M.
  • Kensington Investment Counsel fully exited Coca-Cola in Q1 2024, selling an estimated $456K.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q1 2024.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Investment Counsel's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.