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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
+12.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.17M
2
CBZ icon
CBIZ
CBZ
+$877K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$854K
4
ACN icon
Accenture
ACN
+$701K
5
WSO icon
Watsco Inc
WSO
+$624K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$462K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$1.4M 0.73%
9,191
-298
-3% -$41.8K
RGEN icon
52
Repligen
RGEN
$9.35B
$1.39M 0.73%
7,708
-22
-0.3% -$3.42K
CSW
53
CSW Industrials
CSW
$5.65B
$1.34M 0.7%
+6,474
New +$1.17M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$1.32M 0.69%
26,580
+310
+1% +$14.4K
DHR icon
55
Danaher
DHR
$145B
$1.24M 0.65%
5,355
-596
-10% -$127K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.21M 0.63%
2,072
-104
-5% -$60.7K
INTU icon
57
Intuit
INTU
$91.6B
$1.12M 0.59%
1,788
+30
+2% +$16.5K
LKQ icon
58
LKQ Corp
LKQ
$6.25B
$1.11M 0.58%
23,320
+360
+2% +$16.8K
LFUS icon
59
Littelfuse
LFUS
$11.7B
$1.1M 0.58%
4,127
-10
-0.2% -$2.39K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.58%
21,468
-3,689
-15% -$194K
TECH icon
61
Bio-Techne
TECH
$11.3B
$1.09M 0.57%
14,090
+40
+0.3% +$2.63K
ROST icon
62
Ross Stores
ROST
$79.6B
$1.05M 0.55%
7,602
+160
+2% +$19.9K
NVS icon
63
Novartis
NVS
$290B
$990K 0.52%
9,808
+458
+5% +$44.2K
CBZ icon
64
CBIZ
CBZ
$2.96B
$972K 0.51%
+15,534
New +$877K
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$921K 0.48%
15,079
-368
-2% -$20.1K
NKE icon
66
Nike
NKE
$60.1B
$920K 0.48%
8,478
+122
+1% +$13.1K
TYL icon
67
Tyler Technologies
TYL
$13B
$900K 0.47%
2,152
+36
+2% +$14.4K
COO icon
68
Cooper Companies
COO
$15B
$861K 0.45%
9,104
-2,356
-21% -$198K
COST icon
69
Costco
COST
$421B
$818K 0.43%
1,239
-40
-3% -$23.7K
PYPL icon
70
PayPal
PYPL
$50.6B
$766K 0.4%
12,472
+3,073
+33% +$176K
BX icon
71
Blackstone
BX
$110B
$761K 0.4%
5,812
+116
+2% +$12.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.39%
2,110
-118
-5% -$41.4K
PANW icon
73
Palo Alto Networks
PANW
$315B
$710K 0.37%
4,816
+102
+2% +$13.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$700K 0.37%
1,318
+31
+2% +$15K
BA icon
75
Boeing
BA
$183B
$686K 0.36%
2,632
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kensington Investment Counsel held 101 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.2M of net new capital in Q4 2023, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was CSW Industrials: 6,474 shares worth $1.34M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $221K trimmed.

  • Kensington Investment Counsel's largest Q4 2023 buy was CSW Industrials: 6,474 shares worth $1.34M.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2023, an estimated $854K increase.
  • Kensington Investment Counsel's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $221K.
  • Kensington Investment Counsel fully exited Balchem Corp in Q4 2023, selling an estimated $1.25M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $191M portfolio in Q4 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q4 2023.
  • Kensington Investment Counsel's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.