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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
+3.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$967K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$754K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$745K |
| 4 |
Snap-on
SNA
|
+$345K |
| 5 |
Regions Financial
RF
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$364K |
| 3 |
Mastercard
MA
|
+$86.5K |
| 4 |
PayPal
PYPL
|
+$52.3K |
| 5 |
Trade Desk
TTD
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $1.24M | 0.93% |
6,218
+87
| +1% | +$17.7K |
|
52
Illinois Tool Works
ITW
$83.3B
| $1.23M | 0.92% |
5,528
+72
| +1% | +$14.9K |
|
53
Adobe
ADBE
$103B
| $1.2M | 0.9% |
2,523
+28
| +1% | +$13.1K |
|
54
Nike
NKE
$60.1B
| $1.18M | 0.88% |
8,845
+145
| +2% | +$20.2K |
|
55
Zscaler
ZS
$28.7B
| $1.17M | 0.88% |
6,818
+543
| +9% | +$108K |
|
56
Ross Stores
ROST
$79.6B
| $1.17M | 0.88% |
9,746
+141
| +1% | +$16.7K |
|
57
CrowdStrike
CRWD
$226B
| $1.17M | 0.88% |
25,548
+2,204
| +9% | +$117K |
|
58
ResMed
RMD
$32.8B
| $1.13M | 0.85% |
5,804
+380
| +7% | +$76.2K |
|
59
Cooper Companies
COO
$15B
| $1.11M | 0.84% |
11,592
+700
| +6% | +$66.4K |
|
60
Tandem Diabetes Care
TNDM
$1.63B
| $1.08M | 0.82% |
12,296
+1,058
| +9% | +$98.3K |
|
61
UnitedHealth
UNH
$364B
| $1.07M | 0.81% |
2,885
+48
| +2% | +$16.6K |
|
62
Novartis
NVS
$290B
| $1.07M | 0.8% |
12,499
+1,328
| +12% | +$119K |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | 0.8% |
+17,781
| New | +$967K |
|
64
Verizon
VZ
$195B
| $1.03M | 0.78% |
17,742
+2,084
| +13% | +$118K |
|
65
LKQ Corp
LKQ
$6.25B
| $1.03M | 0.77% |
24,273
+3,411
| +16% | +$134K |
|
|
66
Fidelity National Information Services
FIS
$21.6B
| $999K | 0.75% |
7,102
-2,665
| -27% | -$364K |
|
67
Rollins
ROL
$17.6B
| $999K | 0.75% |
29,026
+1,546
| +6% | +$55.4K |
|
68
Jack Henry & Associates
JKHY
$10.8B
| $997K | 0.75% |
6,573
+542
| +9% | +$82.7K |
|
69
West Pharmaceutical
WST
$24.8B
| $987K | 0.74% |
3,503
+134
| +4% | +$38.4K |
|
|
BCPC
70
Balchem Corp
BCPC
$5.73B
| $975K | 0.73% |
7,775
+623
| +9% | +$75.7K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $909K | 0.68% |
14,404
+1,186
| +9% | +$73.8K |
|
72
Tyler Technologies
TYL
$13B
| $888K | 0.67% |
2,092
+140
| +7% | +$60.5K |
|
73
Cisco
CSCO
$488B
| $879K | 0.66% |
16,995
+1,860
| +12% | +$87.3K |
|
74
Markel Group
MKL
$22.8B
| $843K | 0.63% |
740
+57
| +8% | +$61.5K |
|
75
Kraft Heinz
KHC
$29.1B
| $828K | 0.62% |
20,689
+2,629
| +15% | +$94.7K |
|
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Kensington Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Kensington Investment Counsel held 87 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kensington Investment Counsel deployed $9.68M of net new capital in Q1 2021, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $364K trimmed.
- Kensington Investment Counsel's largest Q1 2021 buy was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
- Kensington Investment Counsel added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $754K increase.
- Kensington Investment Counsel's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $364K.
- Kensington Investment Counsel fully exited Waters Corp in Q1 2021, selling an estimated $1.06M.
- Kensington Investment Counsel's ten largest holdings make up 24% of its $133M portfolio in Q1 2021.
- Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2021.
- Kensington Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $133M.
Based on Kensington Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.