We are live on ! Find out more
KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.35M
Cap. Flow
+$9.15M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
RMD icon
ResMed
RMD
+$684K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$805K
2
OMCL icon
Omnicell
OMCL
+$509K
3
KHC icon
Kraft Heinz
KHC
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
USB icon
US Bancorp
USB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 17.06%
3 Industrials 16.25%
4 Consumer Discretionary 11.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.2B
$1.21M 0.75%
7,036
+1,337
+23% +$247K
AMZN icon
52
Amazon
AMZN
$2.9T
$1.21M 0.75%
9,489
+652
+7% +$87.4K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.17M 0.73%
2,176
+126
+6% +$64.9K
NVDA icon
54
NVIDIA
NVDA
$5.46T
$1.14M 0.71%
26,270
+970
+4% +$43.5K
LKQ icon
55
LKQ Corp
LKQ
$6.23B
$1.14M 0.71%
22,960
+631
+3% +$33.8K
ZS icon
56
Zscaler
ZS
$29.1B
$1.07M 0.67%
6,895
+317
+5% +$47.5K
ROL icon
57
Rollins
ROL
$17.6B
$1.06M 0.66%
28,489
+2,359
+9% +$95.3K
LFUS icon
58
Littelfuse
LFUS
$11.6B
$1.02M 0.64%
4,137
+171
+4% +$46.3K
CRWD icon
59
CrowdStrike
CRWD
$230B
$1M 0.62%
23,996
+148
+0.6% +$5.75K
TECH icon
60
Bio-Techne
TECH
$11.2B
$956K 0.59%
14,050
+494
+4% +$39K
NVS icon
61
Novartis
NVS
$290B
$952K 0.59%
9,350
-957
-9% -$97.1K
COO icon
62
Cooper Companies
COO
$15B
$911K 0.57%
11,460
+588
+5% +$54.2K
INTU icon
63
Intuit
INTU
$93.1B
$898K 0.56%
1,758
+41
+2% +$20.7K
ROST icon
64
Ross Stores
ROST
$78.7B
$841K 0.52%
7,442
-234
-3% -$26.8K
TYL icon
65
Tyler Technologies
TYL
$13B
$817K 0.51%
2,116
+194
+10% +$76.2K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$812K 0.5%
15,447
-185
-1% -$10.6K
NKE icon
67
Nike
NKE
$60.2B
$799K 0.5%
8,356
+255
+3% +$26.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.48%
2,228
+208
+10% +$73.8K
COST icon
69
Costco
COST
$423B
$723K 0.45%
1,279
+53
+4% +$29.3K
CSCO icon
70
Cisco
CSCO
$453B
$693K 0.43%
12,882
-603
-4% -$32.5K
XOM icon
71
ExxonMobil
XOM
$655B
$664K 0.41%
5,651
+210
+4% +$23K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$651K 0.4%
1,287
-34
-3% -$18.1K
BX icon
73
Blackstone
BX
$111B
$610K 0.38%
5,696
+259
+5% +$27K
WST icon
74
West Pharmaceutical
WST
$24.6B
$586K 0.36%
1,563
+124
+9% +$48K
CTSH icon
75
Cognizant
CTSH
$26.2B
$582K 0.36%
8,587
-215
-2% -$14.8K
1 2
3
4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
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
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

Kensington Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Investment Counsel held 103 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $9.15M of net new capital in Q3 2023, opening 5 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 57,188 shares worth $4.44M.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $413K trimmed.

  • Kensington Investment Counsel's largest Q3 2023 buy was Williams-Sonoma: 57,188 shares worth $4.44M.
  • Kensington Investment Counsel added most to ResMed in Q3 2023, an estimated $684K increase.
  • Kensington Investment Counsel's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $413K.
  • Kensington Investment Counsel fully exited Clorox in Q3 2023, selling an estimated $805K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $161M portfolio in Q3 2023.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q3 2023.
  • Kensington Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.