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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
+7.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25.2M
Cap. Flow
+$16.3M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$860K
5
NVDA icon
NVIDIA
NVDA
+$840K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$288K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
UMH
UMH Properties
UMH
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$159K
5
USB icon
US Bancorp
USB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.6B
$1.12M 0.71%
26,130
-366
-1% -$14.9K
BR icon
52
Broadridge
BR
$19.3B
$1.11M 0.7%
6,693
+1,046
+19% +$158K
TECH icon
53
Bio-Techne
TECH
$11.3B
$1.11M 0.7%
13,556
-44
-0.3% -$3.54K
AVB icon
54
AvalonBay Communities
AVB
$25.7B
$1.08M 0.68%
5,699
+884
+18% +$158K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$1.07M 0.68%
+25,300
New +$840K
RGEN icon
56
Repligen
RGEN
$9.35B
$1.05M 0.67%
7,418
-122
-2% -$19.6K
COO icon
57
Cooper Companies
COO
$15B
$1.04M 0.66%
10,872
-192
-2% -$18K
NVS icon
58
Novartis
NVS
$290B
$1.04M 0.66%
10,307
+707
+7% +$70.7K
ZS icon
59
Zscaler
ZS
$28.7B
$962K 0.61%
6,578
-98
-1% -$12K
LLY icon
60
Eli Lilly
LLY
$1.09T
$961K 0.61%
+2,050
New +$860K
SSNC icon
61
SS&C Technologies
SSNC
$18.8B
$947K 0.6%
15,632
-246
-2% -$14K
NKE icon
62
Nike
NKE
$60.1B
$894K 0.57%
8,101
– –
CRWD icon
63
CrowdStrike
CRWD
$226B
$876K 0.56%
23,848
-372
-2% -$13K
ROST icon
64
Ross Stores
ROST
$79.6B
$861K 0.55%
7,676
-61
-0.8% -$6.41K
CLX icon
65
Clorox
CLX
$12.8B
$805K 0.51%
5,060
-1,784
-26% -$288K
TYL icon
66
Tyler Technologies
TYL
$13B
$800K 0.51%
1,922
-30
-2% -$11.6K
INTU icon
67
Intuit
INTU
$91.6B
$787K 0.5%
1,717
– –
CSCO icon
68
Cisco
CSCO
$488B
$698K 0.44%
13,485
-100
-0.7% -$4.92K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$689K 0.44%
1,321
-295
-18% -$159K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$689K 0.44%
+2,020
New +$659K
KHC icon
71
Kraft Heinz
KHC
$29.1B
$664K 0.42%
18,711
+2,131
+13% +$82K
COST icon
72
Costco
COST
$421B
$660K 0.42%
1,226
+673
+122% +$341K
CRM icon
73
Salesforce
CRM
$158B
$620K 0.39%
2,934
+125
+4% +$25.5K
PYPL icon
74
PayPal
PYPL
$50.6B
$616K 0.39%
9,227
-239
-3% -$16.3K
USB icon
75
US Bancorp
USB
$101B
$589K 0.37%
17,839
-3,363
-16% -$109K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kensington Investment Counsel held 99 positions worth $158M, up 19% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $16.3M of net new capital in Q2 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 5,880 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $288K trimmed.

  • Kensington Investment Counsel's largest Q2 2023 buy was Waters Corp: 5,880 shares worth $1.57M.
  • Kensington Investment Counsel added most to Apple in Q2 2023, an estimated $1.08M increase.
  • Kensington Investment Counsel's biggest Q2 2023 reduction was Clorox, cutting an estimated $288K.
  • Kensington Investment Counsel fully exited UMH Properties in Q2 2023, selling an estimated $163K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
  • Kensington Investment Counsel opened 16 new positions and closed 1 in Q2 2023.
  • Kensington Investment Counsel's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Kensington Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.