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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
-3.4%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.67M
Cap. Flow
+$8.18M
Cap. Flow %
6.88%
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.25M
2
TTD icon
Trade Desk
TTD
+$625K
3
BL icon
BlackLine
BL
+$591K
4
BCPC
Balchem Corp
BCPC
+$504K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$86.2K
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.7K
3
PYPL icon
PayPal
PYPL
+$34K
4
CRM icon
Salesforce
CRM
+$31.9K
5
META icon
Meta Platforms (Facebook)
META
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.12M 0.94%
6,189
+78
+1% +$15.4K
NVS icon
52
Novartis
NVS
$290B
$1.08M 0.91%
14,276
+691
+5% +$57.3K
TECH icon
53
Bio-Techne
TECH
$11.3B
$1.05M 0.89%
14,864
+5,560
+60% +$480K
H icon
54
Hyatt Hotels
H
$16.8B
$1.04M 0.88%
12,872
+72
+0.6% +$6.12K
ROL icon
55
Rollins
ROL
$17.6B
$1.01M 0.85%
29,122
+147
+0.5% +$5.3K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$1.01M 0.85%
4,922
-12
-0.2% -$2.84K
LFUS icon
57
Littelfuse
LFUS
$11.7B
$885K 0.74%
4,452
+27
+0.6% +$6.45K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$871K 0.73%
1,717
-96
-5% -$53.7K
SSNC icon
59
SS&C Technologies
SSNC
$18.8B
$839K 0.71%
17,563
+100
+0.6% +$5.76K
PYPL icon
60
PayPal
PYPL
$50.6B
$818K 0.69%
9,506
-383
-4% -$34K
VZ icon
61
Verizon
VZ
$195B
$802K 0.67%
21,118
+935
+5% +$41.6K
COO icon
62
Cooper Companies
COO
$15B
$799K 0.67%
12,112
+68
+0.6% +$5.21K
KHC icon
63
Kraft Heinz
KHC
$29.1B
$779K 0.66%
23,366
+1,209
+5% +$44.9K
CSCO icon
64
Cisco
CSCO
$488B
$772K 0.65%
19,307
+886
+5% +$39.3K
TYL icon
65
Tyler Technologies
TYL
$13B
$749K 0.63%
2,154
+10
+0.5% +$3.72K
DIS icon
66
Walt Disney
DIS
$178B
$718K 0.6%
7,615
– –
NKE icon
67
Nike
NKE
$60.1B
$710K 0.6%
8,540
-31
-0.4% -$3.34K
INTU icon
68
Intuit
INTU
$91.6B
$703K 0.59%
1,815
-7
-0.4% -$3.02K
ROST icon
69
Ross Stores
ROST
$79.6B
$682K 0.57%
8,096
-1,016
-11% -$86.2K
ADBE icon
70
Adobe
ADBE
$103B
$652K 0.55%
2,368
– –
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$515K 0.43%
76,801
+447
+0.6% +$2.71K
CTSH icon
72
Cognizant
CTSH
$26.2B
$506K 0.43%
8,802
– –
CRM icon
73
Salesforce
CRM
$158B
$493K 0.41%
3,430
-188
-5% -$31.9K
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$453K 0.38%
5,999
– –
WST icon
75
West Pharmaceutical
WST
$24.8B
$413K 0.35%
1,678
+8
+0.5% +$2.44K
1 2
3
4

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FHWM
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SNBOSD
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MIP
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SG
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MPCG
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CC
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Kensington Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Kensington Investment Counsel held 81 positions worth $119M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kensington Investment Counsel deployed $8.18M of net new capital in Q3 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Watsco Inc: 11,976 shares worth $3.08M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $86.2K trimmed.

  • Kensington Investment Counsel's largest Q3 2022 buy was Watsco Inc: 11,976 shares worth $3.08M.
  • Kensington Investment Counsel added most to Trade Desk in Q3 2022, an estimated $625K increase.
  • Kensington Investment Counsel's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $86.2K.
  • Kensington Investment Counsel's ten largest holdings make up 27% of its $119M portfolio in Q3 2022.
  • Kensington Investment Counsel opened 1 new position and closed 0 in Q3 2022.
  • Kensington Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $119M.

Based on Kensington Investment Counsel's 13F filing for Q3 2022, filed 15 Nov 2022.