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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
-12.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$998K |
| 2 |
Repligen
RGEN
|
+$696K |
| 3 |
Salesforce
CRM
|
+$639K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.96M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$28.7B
| $1.07M | 0.92% |
7,187
-51
| -0.7% | -$9.02K |
|
|
BCPC
52
Balchem Corp
BCPC
$5.73B
| $1.05M | 0.9% |
8,131
-105
| -1% | -$13.1K |
|
53
Trade Desk
TTD
$6.34B
| $1.05M | 0.9% |
25,167
-827
| -3% | -$45.3K |
|
|
54
Verizon
VZ
$195B
| $1.02M | 0.87% |
20,183
+2,568
| +15% | +$130K |
|
55
SS&C Technologies
SSNC
$18.8B
| $1.01M | 0.87% |
17,463
-295
| -2% | -$19K |
|
56
Rollins
ROL
$17.6B
| $1.01M | 0.86% |
28,975
-644
| -2% | -$22.1K |
|
|
57
Thermo Fisher Scientific
TMO
$223B
| $985K | 0.84% |
+1,813
| New | +$998K |
|
58
Hyatt Hotels
H
$16.8B
| $946K | 0.81% |
12,800
-455
| -3% | -$39.5K |
|
59
Cooper Companies
COO
$15B
| $943K | 0.8% |
12,044
-248
| -2% | -$21.9K |
|
60
Nike
NKE
$60.1B
| $876K | 0.75% |
8,571
-195
| -2% | -$23.1K |
|
61
Adobe
ADBE
$103B
| $867K | 0.74% |
2,368
| – | – |
|
62
Kraft Heinz
KHC
$29.1B
| $845K | 0.72% |
22,157
-329
| -1% | -$13.2K |
|
63
Bio-Techne
TECH
$11.3B
| $806K | 0.69% |
9,304
-148
| -2% | -$13.9K |
|
64
Cisco
CSCO
$488B
| $785K | 0.67% |
18,421
-610
| -3% | -$29.2K |
|
65
Walt Disney
DIS
$178B
| $719K | 0.61% |
7,615
-678
| -8% | -$75.3K |
|
66
Tyler Technologies
TYL
$13B
| $713K | 0.61% |
2,144
-25
| -1% | -$9.16K |
|
67
Intuit
INTU
$91.6B
| $702K | 0.6% |
1,822
-40
| -2% | -$16.6K |
|
68
PayPal
PYPL
$50.6B
| $691K | 0.59% |
9,889
-685
| -6% | -$59.4K |
|
69
Ross Stores
ROST
$79.6B
| $640K | 0.55% |
9,112
-188
| -2% | -$16.7K |
|
|
70
Salesforce
CRM
$158B
| $597K | 0.51% |
+3,618
| New | +$639K |
|
71
Cognizant
CTSH
$26.2B
| $594K | 0.51% |
8,802
-706
| -7% | -$54K |
|
72
Fidelity National Information Services
FIS
$21.6B
| $550K | 0.47% |
5,999
-956
| -14% | -$95K |
|
73
West Pharmaceutical
WST
$24.8B
| $505K | 0.43% |
1,670
-5
| -0.3% | -$1.63K |
|
74
Quest Diagnostics
DGX
$26.2B
| $395K | 0.34% |
2,969
-96
| -3% | -$13.1K |
|
|
CFLT
75
DELISTED
Confluent
CFLT
| $375K | 0.32% |
16,122
-703
| -4% | -$18.9K |
|
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Kensington Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Kensington Investment Counsel held 89 positions worth $117M, down 22% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kensington Investment Counsel withdrew a net $15.3M in Q2 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Regions Financial, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kensington Investment Counsel opened a new position in Thermo Fisher Scientific worth $985K.
- Kensington Investment Counsel's largest Q2 2022 buy was Thermo Fisher Scientific: 1,813 shares worth $985K.
- Kensington Investment Counsel added most to Repligen in Q2 2022, an estimated $696K increase.
- Kensington Investment Counsel's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $118K.
- Kensington Investment Counsel fully exited Regions Financial in Q2 2022, selling an estimated $3.25M.
- Kensington Investment Counsel's ten largest holdings make up 28% of its $117M portfolio in Q2 2022.
- Kensington Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
- Kensington Investment Counsel's portfolio value fell 22% quarter-over-quarter to $117M.
Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.