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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
+9.25%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.4M
Cap. Flow
+$62.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
4
ABBV icon
AbbVie
ABBV
+$50.8K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
CLX icon
Clorox
CLX
+$225K
3
OMCL icon
Omnicell
OMCL
+$160K
4
USB icon
US Bancorp
USB
+$149K
5
CFLT
Confluent
CFLT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$1.12M 0.88%
4,735
-187
-4% -$43.2K
ROL icon
52
Rollins
ROL
$17.6B
$1.06M 0.83%
28,930
-192
-0.7% -$7.46K
COO icon
53
Cooper Companies
COO
$15B
$1M 0.79%
12,112
– –
KHC icon
54
Kraft Heinz
KHC
$29.1B
$965K 0.76%
23,696
+330
+1% +$12.5K
NKE icon
55
Nike
NKE
$60.1B
$963K 0.76%
8,234
-306
-4% -$30.8K
LFUS icon
56
Littelfuse
LFUS
$11.7B
$957K 0.75%
4,345
-107
-2% -$23.9K
AMZN icon
57
Amazon
AMZN
$2.88T
$947K 0.74%
11,270
-160
-1% -$15.8K
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$914K 0.72%
17,563
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$903K 0.71%
1,639
-78
-5% -$41.3K
ROST icon
60
Ross Stores
ROST
$79.6B
$896K 0.7%
7,719
-377
-5% -$38.4K
CSCO icon
61
Cisco
CSCO
$488B
$882K 0.69%
18,516
-791
-4% -$36K
ZS icon
62
Zscaler
ZS
$28.7B
$823K 0.65%
7,353
-200
-3% -$27.2K
ADBE icon
63
Adobe
ADBE
$103B
$797K 0.63%
2,368
– –
VZ icon
64
Verizon
VZ
$195B
$740K 0.58%
18,784
-2,334
-11% -$87.9K
CRWD icon
65
CrowdStrike
CRWD
$226B
$705K 0.55%
26,780
-680
-2% -$23.3K
TYL icon
66
Tyler Technologies
TYL
$13B
$694K 0.55%
2,154
– –
PYPL icon
67
PayPal
PYPL
$50.6B
$677K 0.53%
9,506
– –
INTU icon
68
Intuit
INTU
$91.6B
$677K 0.53%
1,739
-76
-4% -$30.1K
DIS icon
69
Walt Disney
DIS
$178B
$625K 0.49%
7,191
-424
-6% -$40.6K
OMCL icon
70
Omnicell
OMCL
$1.69B
$526K 0.41%
10,437
-2,659
-20% -$160K
CTSH icon
71
Cognizant
CTSH
$26.2B
$503K 0.4%
8,802
– –
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$437K 0.34%
2,795
-174
-6% -$25K
CRM icon
73
Salesforce
CRM
$158B
$398K 0.31%
2,998
-432
-13% -$63K
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$386K 0.3%
5,696
-303
-5% -$21.5K
WST icon
75
West Pharmaceutical
WST
$24.8B
$375K 0.29%
1,595
-83
-5% -$19.7K
1 2
3
4

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HCA
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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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EPG
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CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Kensington Investment Counsel held 82 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Kensington Investment Counsel opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 754 shares worth $289K.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2022, an estimated $1.66M increase.
  • Kensington Investment Counsel's biggest Q4 2022 reduction was Clorox, cutting an estimated $225K.
  • Kensington Investment Counsel fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $256K.
  • Kensington Investment Counsel's ten largest holdings make up 28% of its $127M portfolio in Q4 2022.
  • Kensington Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Kensington Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Kensington Investment Counsel's 13F filing for Q4 2022, filed 15 Feb 2023.