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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
+7.45%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.3M
Cap. Flow
-$499K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$1.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$325K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$241K
5
DKNG icon
DraftKings
DKNG
+$215K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.42M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
26
CSW Industrials
CSW
$5.65B
$3.23M 1.35%
8,817
+239
+3% +$74.6K
CHD icon
27
Church & Dwight Co
CHD
$24B
$3.21M 1.34%
30,692
+416
+1% +$42.7K
CPRT icon
28
Copart
CPRT
$26.8B
$3.17M 1.33%
60,570
+1,653
+3% +$85.8K
FDS icon
29
Factset
FDS
$9.89B
$2.96M 1.24%
6,433
+157
+3% +$66.7K
BR icon
30
Broadridge
BR
$19.3B
$2.82M 1.18%
13,096
+224
+2% +$46.9K
MA icon
31
Mastercard
MA
$490B
$2.75M 1.15%
5,573
+8
+0.1% +$3.72K
LKQ icon
32
LKQ Corp
LKQ
$6.25B
$2.7M 1.13%
67,758
+1,288
+2% +$53.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.56M 1.07%
5,254
-2
-0% -$946
AVB icon
34
AvalonBay Communities
AVB
$25.7B
$2.51M 1.05%
11,155
+191
+2% +$41.3K
WAT icon
35
Waters Corp
WAT
$40.9B
$2.49M 1.04%
6,908
+145
+2% +$47.2K
AME icon
36
Ametek
AME
$59.3B
$2.44M 1.02%
14,211
+247
+2% +$41.2K
EPAC icon
37
Enerpac Tool Group
EPAC
$1.91B
$2.39M 1%
57,120
+1,431
+3% +$57.4K
PG icon
38
Procter & Gamble
PG
$335B
$2.33M 0.97%
13,427
+168
+1% +$28.5K
AMZN icon
39
Amazon
AMZN
$2.88T
$2.21M 0.92%
11,847
+403
+4% +$73.5K
MNST icon
40
Monster Beverage
MNST
$90.1B
$2.11M 0.88%
81,048
-140
-0.2% -$3.47K
H icon
41
Hyatt Hotels
H
$16.8B
$2.06M 0.86%
13,509
+377
+3% +$55.7K
CRWD icon
42
CrowdStrike
CRWD
$226B
$1.93M 0.81%
27,572
+648
+2% +$46K
ROL icon
43
Rollins
ROL
$17.6B
$1.91M 0.8%
37,857
+1,026
+3% +$50.7K
MKL icon
44
Markel Group
MKL
$22.8B
$1.91M 0.8%
1,215
+26
+2% +$40.7K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$1.86M 0.78%
4,881
+10
+0.2% +$3.49K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.81M 0.76%
2,041
-20
-1% -$18K
RMD icon
47
ResMed
RMD
$32.8B
$1.78M 0.74%
7,297
+25
+0.3% +$5.59K
UNH icon
48
UnitedHealth
UNH
$364B
$1.61M 0.67%
2,755
– –
DUOL icon
49
Duolingo
DUOL
$6.3B
$1.58M 0.66%
5,603
-20
-0.4% -$4.1K
RGEN icon
50
Repligen
RGEN
$9.35B
$1.49M 0.62%
10,041
+184
+2% +$26.4K
1
2
3 4 5

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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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CC
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Kensington Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kensington Investment Counsel held 117 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel's Q3 2024 filing shows 9 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was Stevanato: 65,425 shares worth $1.31M. The largest sale was Williams-Sonoma, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2024 buy was Stevanato: 65,425 shares worth $1.31M.
  • Kensington Investment Counsel added most to Watsco Inc in Q3 2024, an estimated $169K increase.
  • Kensington Investment Counsel's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.42M.
  • Kensington Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.05M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $239M portfolio in Q3 2024.
  • Kensington Investment Counsel opened 9 new positions and closed 5 in Q3 2024.
  • Kensington Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.