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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
+7.91%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
3
MSFT icon
Microsoft
MSFT
+$140K
4
AAPL icon
Apple
AAPL
+$136K
5
RF icon
Regions Financial
RF
+$126K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$453K
3
PTON icon
Peloton Interactive
PTON
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$1.42M 0.97%
7,523
+9
+0.1% +$1.7K
NKE icon
52
Nike
NKE
$60.1B
$1.4M 0.96%
9,059
+214
+2% +$28.8K
PG icon
53
Procter & Gamble
PG
$335B
$1.34M 0.92%
9,908
+362
+4% +$49K
SSNC icon
54
SS&C Technologies
SSNC
$18.8B
$1.28M 0.88%
17,831
-194
-1% -$14.2K
WST icon
55
West Pharmaceutical
WST
$24.8B
$1.28M 0.88%
3,568
+65
+2% +$21.5K
ITW icon
56
Illinois Tool Works
ITW
$83.3B
$1.26M 0.87%
5,648
+120
+2% +$27.5K
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$1.23M 0.84%
25,003
+730
+3% +$34.9K
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.23M 0.84%
19,392
+1,611
+9% +$95.1K
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.63B
$1.23M 0.84%
12,611
+315
+3% +$28.1K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.81%
7,157
-2,789
-28% -$460K
NVS icon
61
Novartis
NVS
$290B
$1.19M 0.81%
12,994
+495
+4% +$44.1K
ROST icon
62
Ross Stores
ROST
$79.6B
$1.19M 0.81%
9,561
-185
-2% -$23.1K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.81%
11,251
-4,245
-27% -$453K
UNH icon
64
UnitedHealth
UNH
$364B
$1.18M 0.81%
2,953
+68
+2% +$27.1K
COO icon
65
Cooper Companies
COO
$15B
$1.18M 0.81%
11,864
+272
+2% +$26.6K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.1M 0.76%
6,737
+164
+2% +$26.2K
BCPC
67
Balchem Corp
BCPC
$5.73B
$1.05M 0.72%
7,968
+193
+2% +$24.8K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.71%
7,264
+162
+2% +$24.1K
ROL icon
69
Rollins
ROL
$17.6B
$1.01M 0.69%
29,595
+569
+2% +$19.9K
H icon
70
Hyatt Hotels
H
$16.8B
$1M 0.69%
+12,914
New +$1.04M
VZ icon
71
Verizon
VZ
$195B
$1M 0.69%
17,855
+113
+0.6% +$6.49K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$993K 0.68%
14,864
+460
+3% +$30K
TYL icon
73
Tyler Technologies
TYL
$13B
$969K 0.66%
2,141
+49
+2% +$20.8K
INTU icon
74
Intuit
INTU
$91.6B
$940K 0.65%
1,918
+56
+3% +$24.3K
MKL icon
75
Markel Group
MKL
$22.8B
$900K 0.62%
758
+18
+2% +$21.6K
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, Kensington Investment Counsel held 88 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Kensington Investment Counsel opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q2 2021 buy was Hyatt Hotels: 12,914 shares worth $1M.
  • Kensington Investment Counsel added most to Microsoft in Q2 2021, an estimated $140K increase.
  • Kensington Investment Counsel's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $460K.
  • Kensington Investment Counsel fully exited Peloton Interactive in Q2 2021, selling an estimated $252K.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $146M portfolio in Q2 2021.
  • Kensington Investment Counsel opened 2 new positions and closed 2 in Q2 2021.
  • Kensington Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.