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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
+1.5%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.12M
Cap. Flow
+$6.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
DUOL icon
Duolingo
DUOL
+$1.15M
4
EXLS icon
EXL Service
EXLS
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$325K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
NDAQ icon
Nasdaq
NDAQ
+$1.1M
4
RMD icon
ResMed
RMD
+$568K
5
MNST icon
Monster Beverage
MNST
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$3.14M 1.39%
30,276
-2,103
-6% -$222K
MORN icon
27
Morningstar
MORN
$7.41B
$3.07M 1.36%
10,371
+49
+0.5% +$14.5K
LKQ icon
28
LKQ Corp
LKQ
$6.25B
$2.76M 1.22%
66,470
+26,867
+68% +$1.2M
CRWD icon
29
CrowdStrike
CRWD
$226B
$2.58M 1.14%
26,924
+436
+2% +$36.3K
FDS icon
30
Factset
FDS
$9.89B
$2.56M 1.13%
6,276
+47
+0.8% +$20K
BR icon
31
Broadridge
BR
$19.3B
$2.54M 1.12%
12,872
+576
+5% +$114K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$2.52M 1.11%
5,256
– –
MA icon
33
Mastercard
MA
$490B
$2.46M 1.09%
5,565
-340
-6% -$155K
AME icon
34
Ametek
AME
$59.3B
$2.33M 1.03%
13,964
+162
+1% +$28K
CSW
35
CSW Industrials
CSW
$5.65B
$2.28M 1.01%
8,578
+385
+5% +$95.5K
AVB icon
36
AvalonBay Communities
AVB
$25.7B
$2.27M 1%
10,964
+462
+4% +$89.3K
AMZN icon
37
Amazon
AMZN
$2.88T
$2.21M 0.98%
11,444
+945
+9% +$174K
PG icon
38
Procter & Gamble
PG
$335B
$2.19M 0.97%
13,259
+446
+3% +$72.9K
EPAC icon
39
Enerpac Tool Group
EPAC
$1.91B
$2.13M 0.94%
+55,689
New +$2.06M
MNST icon
40
Monster Beverage
MNST
$90.1B
$2.03M 0.9%
81,188
-15,580
-16% -$413K
H icon
41
Hyatt Hotels
H
$16.8B
$2M 0.88%
13,132
-17
-0.1% -$2.55K
WAT icon
42
Waters Corp
WAT
$40.9B
$1.96M 0.87%
6,763
+32
+0.5% +$10.2K
MKL icon
43
Markel Group
MKL
$22.8B
$1.87M 0.83%
1,189
-39
-3% -$60.6K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.87M 0.83%
2,061
-11
-0.5% -$8.8K
ROL icon
45
Rollins
ROL
$17.6B
$1.8M 0.79%
36,831
-1,421
-4% -$65.6K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$1.45M 0.64%
4,871
+12
+0.2% +$3.71K
ZS icon
47
Zscaler
ZS
$28.7B
$1.44M 0.64%
7,502
-20
-0.3% -$3.56K
CBZ icon
48
CBIZ
CBZ
$2.96B
$1.44M 0.64%
19,412
+205
+1% +$15.5K
UNH icon
49
UnitedHealth
UNH
$364B
$1.4M 0.62%
2,755
+8
+0.3% +$3.92K
RMD icon
50
ResMed
RMD
$32.8B
$1.39M 0.62%
7,272
-2,798
-28% -$568K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Investment Counsel held 111 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel deployed $6.9M of net new capital in Q2 2024, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Enerpac Tool Group: 55,689 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $1.1M trimmed.

  • Kensington Investment Counsel's largest Q2 2024 buy was Enerpac Tool Group: 55,689 shares worth $2.13M.
  • Kensington Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $1.2M increase.
  • Kensington Investment Counsel's biggest Q2 2024 reduction was Nasdaq, cutting an estimated $1.1M.
  • Kensington Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.31M.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $226M portfolio in Q2 2024.
  • Kensington Investment Counsel opened 14 new positions and closed 3 in Q2 2024.
  • Kensington Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Kensington Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.