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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
-6.84%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.4M
Cap. Flow
-$5.22M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.2M
2
MKL icon
Markel Group
MKL
+$561K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
CLX icon
Clorox
CLX
+$429K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$2.17M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.28M
3
TECH icon
Bio-Techne
TECH
+$1.02M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K
5
WST icon
West Pharmaceutical
WST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$1.33M 0.88%
17,758
-1,871
-10% -$146K
COO icon
52
Cooper Companies
COO
$15B
$1.28M 0.85%
12,292
-1,308
-10% -$132K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$1.27M 0.84%
5,092
+50
+1% +$13.8K
H icon
54
Hyatt Hotels
H
$16.8B
$1.26M 0.84%
13,255
-1,322
-9% -$124K
PYPL icon
55
PayPal
PYPL
$50.6B
$1.22M 0.81%
10,574
-51
-0.5% -$6.79K
NVS icon
56
Novartis
NVS
$290B
$1.21M 0.8%
13,820
+656
+5% +$56.8K
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$1.2M 0.8%
26,443
-2,872
-10% -$147K
NKE icon
58
Nike
NKE
$60.1B
$1.18M 0.78%
8,766
+91
+1% +$12.8K
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$1.18M 0.78%
5,610
+166
+3% +$37.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.77%
15,898
-631
-4% -$42.4K
DIS icon
61
Walt Disney
DIS
$178B
$1.14M 0.75%
8,293
+88
+1% +$12.7K
LFUS icon
62
Littelfuse
LFUS
$11.7B
$1.13M 0.75%
+4,529
New +$1.2M
BCPC
63
Balchem Corp
BCPC
$5.73B
$1.13M 0.75%
8,236
-838
-9% -$120K
ADBE icon
64
Adobe
ADBE
$103B
$1.08M 0.71%
2,368
+16
+0.7% +$7.7K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.08M 0.71%
9,843
-1,036
-10% -$112K
CSCO icon
66
Cisco
CSCO
$488B
$1.06M 0.7%
19,031
+1,842
+11% +$104K
ROL icon
67
Rollins
ROL
$17.6B
$1.04M 0.69%
29,619
-3,671
-11% -$119K
TECH icon
68
Bio-Techne
TECH
$11.3B
$1.02M 0.68%
9,452
-9,932
-51% -$1.02M
TYL icon
69
Tyler Technologies
TYL
$13B
$965K 0.64%
2,169
-276
-11% -$124K
RGEN icon
70
Repligen
RGEN
$9.35B
$916K 0.61%
4,872
-3,741
-43% -$711K
VZ icon
71
Verizon
VZ
$195B
$897K 0.59%
17,615
+755
+4% +$40K
INTU icon
72
Intuit
INTU
$91.6B
$895K 0.59%
1,862
+20
+1% +$10.2K
KHC icon
73
Kraft Heinz
KHC
$29.1B
$886K 0.59%
22,486
+1,123
+5% +$42.1K
CTSH icon
74
Cognizant
CTSH
$26.2B
$853K 0.56%
9,508
+97
+1% +$8.52K
ROST icon
75
Ross Stores
ROST
$79.6B
$841K 0.56%
9,300
+95
+1% +$9.05K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kensington Investment Counsel held 91 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kensington Investment Counsel withdrew a net $5.22M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $2.17M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in Littelfuse worth $1.13M.

  • Kensington Investment Counsel's largest Q1 2022 buy was Littelfuse: 4,529 shares worth $1.13M.
  • Kensington Investment Counsel added most to Markel Group in Q1 2022, an estimated $561K increase.
  • Kensington Investment Counsel's biggest Q1 2022 reduction was Bio-Techne, cutting an estimated $1.02M.
  • Kensington Investment Counsel fully exited Tandem Diabetes Care in Q1 2022, selling an estimated $2.17M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $151M portfolio in Q1 2022.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Kensington Investment Counsel's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Kensington Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.