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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
+7.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
-$2.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
84
New
3
Increased
21
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$821K
2
BR icon
Broadridge
BR
+$808K
3
HD icon
Home Depot
HD
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
ACN icon
Accenture
ACN
+$317K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$475K
2
ABBV icon
AbbVie
ABBV
+$426K
3
NVS icon
Novartis
NVS
+$366K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K
5
CLX icon
Clorox
CLX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$1.01M 0.76%
13,600
-1,264
-9% -$97.4K
ROL icon
52
Rollins
ROL
$17.6B
$994K 0.75%
26,496
-2,434
-8% -$87.8K
NKE icon
53
Nike
NKE
$60.1B
$994K 0.75%
8,101
-133
-2% -$16.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$931K 0.7%
1,616
-23
-1% -$13K
ADBE icon
55
Adobe
ADBE
$103B
$913K 0.69%
2,368
– –
AMZN icon
56
Amazon
AMZN
$2.88T
$905K 0.68%
8,760
-2,510
-22% -$243K
SSNC icon
57
SS&C Technologies
SSNC
$18.8B
$897K 0.68%
15,878
-1,685
-10% -$97.1K
NVS icon
58
Novartis
NVS
$290B
$883K 0.67%
9,600
-4,190
-30% -$366K
CRWD icon
59
CrowdStrike
CRWD
$226B
$831K 0.63%
24,220
-2,560
-10% -$74K
BR icon
60
Broadridge
BR
$19.3B
$828K 0.62%
+5,647
New +$808K
ROST icon
61
Ross Stores
ROST
$79.6B
$821K 0.62%
7,737
+18
+0.2% +$2.02K
AVB icon
62
AvalonBay Communities
AVB
$25.7B
$809K 0.61%
+4,815
New +$821K
ZS icon
63
Zscaler
ZS
$28.7B
$780K 0.59%
6,676
-677
-9% -$81.2K
INTU icon
64
Intuit
INTU
$91.6B
$765K 0.58%
1,717
-22
-1% -$9.03K
USB icon
65
US Bancorp
USB
$101B
$764K 0.58%
21,202
-10,663
-33% -$475K
PYPL icon
66
PayPal
PYPL
$50.6B
$719K 0.54%
9,466
-40
-0.4% -$3.08K
CSCO icon
67
Cisco
CSCO
$488B
$710K 0.54%
13,585
-4,931
-27% -$241K
TYL icon
68
Tyler Technologies
TYL
$13B
$692K 0.52%
1,952
-202
-9% -$65.7K
DIS icon
69
Walt Disney
DIS
$178B
$673K 0.51%
6,726
-465
-6% -$46.9K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$641K 0.48%
16,580
-7,116
-30% -$282K
CRM icon
71
Salesforce
CRM
$158B
$561K 0.42%
2,809
-189
-6% -$31.9K
CTSH icon
72
Cognizant
CTSH
$26.2B
$536K 0.4%
8,802
– –
VZ icon
73
Verizon
VZ
$195B
$522K 0.39%
13,426
-5,358
-29% -$211K
WST icon
74
West Pharmaceutical
WST
$24.8B
$506K 0.38%
1,460
-135
-8% -$39.4K
OMCL icon
75
Omnicell
OMCL
$1.69B
$427K 0.32%
7,276
-3,161
-30% -$174K
1 2
3
4

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HCA
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FHWM
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kensington Investment Counsel held 84 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Kensington Investment Counsel opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q1 2023 buy was AvalonBay Communities: 4,815 shares worth $809K.
  • Kensington Investment Counsel added most to Home Depot in Q1 2023, an estimated $345K increase.
  • Kensington Investment Counsel's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $475K.
  • Kensington Investment Counsel fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $342K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q1 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
  • Kensington Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Kensington Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.