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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
+16.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
93.5%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.91M |
| 2 |
Microsoft
MSFT
|
+$4.27M |
| 3 |
BlackLine
BL
|
+$3.18M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
Roper Technologies
ROP
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.3B
| $1.2M | 0.99% |
+15,084
| New | +$1.09M |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.19M | 0.98% |
+13,580
| New | +$1.14M |
|
53
Ross Stores
ROST
$79.6B
| $1.18M | 0.98% |
+9,605
| New | +$1.01M |
|
54
Procter & Gamble
PG
$335B
| $1.18M | 0.97% |
+8,471
| New | +$1.18M |
|
55
ResMed
RMD
$32.8B
| $1.15M | 0.95% |
+5,424
| New | +$1.08M |
|
56
Illinois Tool Works
ITW
$83.3B
| $1.11M | 0.92% |
+5,456
| New | +$1.11M |
|
57
Tandem Diabetes Care
TNDM
$1.63B
| $1.07M | 0.89% |
+11,238
| New | +$1.16M |
|
58
Rollins
ROL
$17.6B
| $1.07M | 0.89% |
+27,480
| New | +$1.06M |
|
59
Waters Corp
WAT
$40.9B
| $1.06M | 0.87% |
+4,273
| New | +$968K |
|
60
Novartis
NVS
$290B
| $1.05M | 0.87% |
+11,171
| New | +$976K |
|
61
UnitedHealth
UNH
$364B
| $995K | 0.82% |
+2,837
| New | +$951K |
|
62
General Dynamics
GD
$107B
| $990K | 0.82% |
+6,650
| New | +$972K |
|
63
Cooper Companies
COO
$15B
| $989K | 0.82% |
+10,892
| New | +$935K |
|
64
Jack Henry & Associates
JKHY
$10.8B
| $977K | 0.81% |
+6,031
| New | +$958K |
|
|
CNCE
65
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $955K | 0.79% |
+75,533
| New | +$861K |
|
66
West Pharmaceutical
WST
$24.8B
| $954K | 0.79% |
+3,369
| New | +$945K |
|
67
Verizon
VZ
$195B
| $920K | 0.76% |
+15,658
| New | +$930K |
|
68
Tyler Technologies
TYL
$13B
| $852K | 0.7% |
+1,952
| New | +$805K |
|
|
BCPC
69
Balchem Corp
BCPC
$5.73B
| $824K | 0.68% |
+7,152
| New | +$755K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $820K | 0.68% |
+13,218
| New | +$813K |
|
71
Cognizant
CTSH
$26.2B
| $771K | 0.64% |
+9,406
| New | +$716K |
|
72
LKQ Corp
LKQ
$6.25B
| $735K | 0.61% |
+20,862
| New | +$714K |
|
73
Markel Group
MKL
$22.8B
| $706K | 0.58% |
+683
| New | +$681K |
|
74
Intuit
INTU
$91.6B
| $696K | 0.58% |
+1,833
| New | +$644K |
|
75
Cisco
CSCO
$488B
| $677K | 0.56% |
+15,135
| New | +$622K |
|
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Kensington Investment Counsel's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kensington Investment Counsel, which disclosed 84 positions worth $121M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 40,795 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- Kensington Investment Counsel's largest Q4 2020 buy was Apple: 40,795 shares worth $5.41M.
- Kensington Investment Counsel's ten largest holdings make up 26% of its $121M portfolio in Q4 2020.
- Kensington Investment Counsel disclosed 84 positions in Q4 2020, its first 13F filing on record.
Based on Kensington Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.