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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
+11.73%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96.4%
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
BL icon
BlackLine
BL
+$3.94M
4
ROP icon
Roper Technologies
ROP
+$3.35M
5
RF icon
Regions Financial
RF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$1.61M 0.94%
+19,629
New +$1.51M
GD icon
52
General Dynamics
GD
$107B
$1.59M 0.93%
+7,627
New +$1.54M
CRWD icon
53
CrowdStrike
CRWD
$226B
$1.54M 0.9%
+30,084
New +$1.83M
BCPC
54
Balchem Corp
BCPC
$5.73B
$1.53M 0.89%
+9,074
New +$1.46M
NKE icon
55
Nike
NKE
$60.1B
$1.45M 0.84%
+8,675
New +$1.43M
AMZN icon
56
Amazon
AMZN
$2.88T
$1.44M 0.84%
+8,660
New +$1.48M
CATY icon
57
Cathay General Bancorp
CATY
$4.3B
$1.44M 0.84%
+33,397
New +$1.44M
COO icon
58
Cooper Companies
COO
$15B
$1.42M 0.83%
+13,600
New +$1.39M
UNH icon
59
UnitedHealth
UNH
$364B
$1.42M 0.83%
+2,833
New +$1.28M
CLX icon
60
Clorox
CLX
$12.8B
$1.41M 0.82%
+8,100
New +$1.35M
H icon
61
Hyatt Hotels
H
$16.8B
$1.4M 0.82%
+14,577
New +$1.24M
CFLT
62
DELISTED
Confluent
CFLT
$1.38M 0.8%
+18,040
New +$1.3M
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$1.34M 0.78%
+5,444
New +$1.26M
ADBE icon
64
Adobe
ADBE
$103B
$1.33M 0.78%
+2,352
New +$1.47M
TYL icon
65
Tyler Technologies
TYL
$13B
$1.31M 0.77%
+2,445
New +$1.27M
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.28M 0.75%
+7,663
New +$1.24M
DIS icon
67
Walt Disney
DIS
$178B
$1.27M 0.74%
+8,205
New +$1.33M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.2M 0.7%
+10,879
New +$1.18M
INTU icon
69
Intuit
INTU
$91.6B
$1.19M 0.69%
+1,842
New +$1.14M
NVS icon
70
Novartis
NVS
$290B
$1.15M 0.67%
+13,164
New +$1.09M
ROL icon
71
Rollins
ROL
$17.6B
$1.14M 0.66%
+33,290
New +$1.17M
CSCO icon
72
Cisco
CSCO
$488B
$1.09M 0.64%
+17,189
New +$982K
MKL icon
73
Markel Group
MKL
$22.8B
$1.06M 0.62%
+860
New +$1.09M
ROST icon
74
Ross Stores
ROST
$79.6B
$1.05M 0.61%
+9,205
New +$1.03M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.6%
+16,529
New +$970K
1 2
3
4

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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
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EPG
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CC
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Kensington Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Kensington Investment Counsel held 88 positions worth $172M. Its ten largest holdings account for 24% of the portfolio.

Kensington Investment Counsel deployed $165M of net new capital in Q4 2021, opening 88 new positions. Its largest new stake was Apple: 42,593 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2021 buy was Apple: 42,593 shares worth $7.56M.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $172M portfolio in Q4 2021.
  • Kensington Investment Counsel opened 88 new positions and closed 0 in Q4 2021.

Based on Kensington Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.