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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
+1.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$270K
Cap. Flow
-$1.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.16M
2
BX icon
Blackstone
BX
+$1.06M
3
AVB icon
AvalonBay Communities
AVB
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$812K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
MNST icon
Monster Beverage
MNST
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 20.74%
3 Healthcare 13.47%
4 Consumer Discretionary 11.48%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$25.7B
$3.44M 1.44%
15,646
+4,491
+40% +$1.01M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$3.41M 1.42%
23,600
+1,390
+6% +$215K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.33M 1.39%
17,582
-2,351
-12% -$411K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.26M 1.36%
6,381
+1,127
+21% +$570K
CHD icon
30
Church & Dwight Co
CHD
$24B
$3.23M 1.35%
30,838
+146
+0.5% +$15.4K
CSW
31
CSW Industrials
CSW
$5.65B
$3.14M 1.31%
8,902
+85
+1% +$33.1K
FDS icon
32
Factset
FDS
$9.89B
$3.09M 1.29%
6,440
+7
+0.1% +$3.33K
MA icon
33
Mastercard
MA
$490B
$2.86M 1.19%
5,430
-143
-3% -$74K
AME icon
34
Ametek
AME
$59.3B
$2.57M 1.07%
14,277
+66
+0.5% +$12K
LKQ icon
35
LKQ Corp
LKQ
$6.25B
$2.54M 1.06%
69,201
+1,443
+2% +$55.2K
AMZN icon
36
Amazon
AMZN
$2.88T
$2.44M 1.02%
11,137
-710
-6% -$145K
EPAC icon
37
Enerpac Tool Group
EPAC
$1.91B
$2.39M 1%
58,176
+1,056
+2% +$48.3K
CRWD icon
38
CrowdStrike
CRWD
$226B
$2.37M 0.99%
27,764
+192
+0.7% +$16K
BX icon
39
Blackstone
BX
$110B
$2.35M 0.98%
13,639
+6,080
+80% +$1.06M
PG icon
40
Procter & Gamble
PG
$335B
$2.33M 0.97%
13,888
+461
+3% +$78.5K
H icon
41
Hyatt Hotels
H
$16.8B
$2.14M 0.89%
13,604
+95
+0.7% +$14.7K
MKL icon
42
Markel Group
MKL
$22.8B
$2.11M 0.88%
1,223
+8
+0.7% +$13.3K
DUOL icon
43
Duolingo
DUOL
$6.3B
$1.83M 0.76%
5,633
+30
+0.5% +$9.55K
ROL icon
44
Rollins
ROL
$17.6B
$1.77M 0.74%
38,120
+263
+0.7% +$12.9K
EXLS icon
45
EXL Service
EXLS
$5.2B
$1.74M 0.73%
39,207
+282
+0.7% +$12.2K
WAT icon
46
Waters Corp
WAT
$40.9B
$1.74M 0.73%
4,687
-2,221
-32% -$812K
MNST icon
47
Monster Beverage
MNST
$90.1B
$1.72M 0.72%
65,524
-15,524
-19% -$411K
RMD icon
48
ResMed
RMD
$32.8B
$1.66M 0.69%
7,264
-33
-0.5% -$7.95K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$1.66M 0.69%
4,871
-10
-0.2% -$3.73K
CBZ icon
50
CBIZ
CBZ
$2.96B
$1.65M 0.69%
20,211
+132
+0.7% +$9.87K
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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EPG
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CC
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Kensington Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Investment Counsel held 112 positions worth $240M, up 0.11% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel's Q4 2024 filing shows 47 increased, 39 reduced and 18 closed positions. The largest sale was Waters Corp, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel added most to Broadridge in Q4 2024, an estimated $1.16M increase.
  • Kensington Investment Counsel's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $812K.
  • Kensington Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $240M portfolio in Q4 2024.
  • Kensington Investment Counsel opened 0 new positions and closed 18 in Q4 2024.
  • Kensington Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $240M.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.