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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
+11.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$807K
2
SNA icon
Snap-on
SNA
+$739K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
MNST icon
Monster Beverage
MNST
+$649K
5
WSO icon
Watsco Inc
WSO
+$607K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$796K
3
PG icon
Procter & Gamble
PG
+$761K
4
EW icon
Edwards Lifesciences
EW
+$506K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.96B
$1.51M 0.69%
19,207
+3,673
+24% +$255K
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$1.47M 0.67%
5,487
-61
-1% -$15.8K
ZS icon
53
Zscaler
ZS
$28.7B
$1.45M 0.66%
7,522
+555
+8% +$124K
UNH icon
54
UnitedHealth
UNH
$364B
$1.36M 0.62%
2,747
-11
-0.4% -$5.59K
DHR icon
55
Danaher
DHR
$145B
$1.34M 0.61%
5,353
-2
-0% -$488
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.6%
24,248
+2,780
+13% +$142K
SBUX icon
57
Starbucks
SBUX
$124B
$1.3M 0.59%
14,203
-13,650
-49% -$1.27M
ADBE icon
58
Adobe
ADBE
$103B
$1.22M 0.56%
2,411
– –
EW icon
59
Edwards Lifesciences
EW
$53.6B
$1.21M 0.55%
12,681
-6,019
-32% -$506K
TECH icon
60
Bio-Techne
TECH
$11.3B
$1.21M 0.55%
17,145
+3,055
+22% +$219K
INTU icon
61
Intuit
INTU
$91.6B
$1.15M 0.52%
1,766
-22
-1% -$14K
ROST icon
62
Ross Stores
ROST
$79.6B
$1.12M 0.51%
7,602
– –
LFUS icon
63
Littelfuse
LFUS
$11.7B
$1.05M 0.48%
4,344
+217
+5% +$52.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.47%
2,460
+350
+17% +$138K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.47%
2,128
+462
+28% +$206K
TYL icon
66
Tyler Technologies
TYL
$13B
$1.03M 0.47%
2,416
+264
+12% +$113K
SSNC icon
67
SS&C Technologies
SSNC
$18.8B
$1.02M 0.46%
15,783
+704
+5% +$43.7K
COO icon
68
Cooper Companies
COO
$15B
$965K 0.44%
9,515
+411
+5% +$39.8K
NVS icon
69
Novartis
NVS
$290B
$931K 0.43%
9,621
-187
-2% -$19.2K
COST icon
70
Costco
COST
$421B
$930K 0.42%
1,269
+30
+2% +$21.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$868K 0.4%
1,493
+175
+13% +$98.2K
PYPL icon
72
PayPal
PYPL
$50.6B
$839K 0.38%
12,524
+52
+0.4% +$3.19K
BX icon
73
Blackstone
BX
$110B
$817K 0.37%
6,220
+408
+7% +$51K
CSCO icon
74
Cisco
CSCO
$488B
$789K 0.36%
15,810
+5,214
+49% +$260K
PANW icon
75
Palo Alto Networks
PANW
$315B
$754K 0.34%
5,304
+488
+10% +$77K
1 2
3
4 5

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

Kensington Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Investment Counsel held 102 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.4M of net new capital in Q1 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,648 shares worth $689K.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.27M trimmed.

  • Kensington Investment Counsel's largest Q1 2024 buy was Vertex Pharmaceuticals: 1,648 shares worth $689K.
  • Kensington Investment Counsel added most to LKQ Corp in Q1 2024, an estimated $807K increase.
  • Kensington Investment Counsel's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.27M.
  • Kensington Investment Counsel fully exited Coca-Cola in Q1 2024, selling an estimated $456K.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q1 2024.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Investment Counsel's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.