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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
+1.5%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.12M
Cap. Flow
+$6.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
DUOL icon
Duolingo
DUOL
+$1.15M
4
EXLS icon
EXL Service
EXLS
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$325K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
NDAQ icon
Nasdaq
NDAQ
+$1.1M
4
RMD icon
ResMed
RMD
+$568K
5
MNST icon
Monster Beverage
MNST
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$1.34M 0.59%
5,365
+12
+0.2% +$3.03K
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$1.31M 0.58%
5,540
+53
+1% +$13.1K
BL icon
53
BlackLine
BL
$1.65B
$1.3M 0.57%
26,798
-19
-0.1% -$1.04K
FIVE icon
54
Five Below
FIVE
$13.2B
$1.28M 0.57%
11,754
+42
+0.4% +$5.82K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.55%
2,475
+347
+16% +$169K
RGEN icon
56
Repligen
RGEN
$9.35B
$1.24M 0.55%
9,857
+34
+0.3% +$5.33K
TYL icon
57
Tyler Technologies
TYL
$13B
$1.21M 0.54%
2,408
-8
-0.3% -$3.69K
EXLS icon
58
EXL Service
EXLS
$5.2B
$1.19M 0.53%
+38,084
New +$1.14M
TECH icon
59
Bio-Techne
TECH
$11.3B
$1.19M 0.53%
16,643
-502
-3% -$36.9K
DUOL icon
60
Duolingo
DUOL
$6.3B
$1.17M 0.52%
+5,623
New +$1.15M
INTU icon
61
Intuit
INTU
$91.6B
$1.16M 0.51%
1,770
+4
+0.2% +$2.48K
ADBE icon
62
Adobe
ADBE
$103B
$1.12M 0.5%
2,021
-390
-16% -$189K
ROST icon
63
Ross Stores
ROST
$79.6B
$1.11M 0.49%
7,623
+21
+0.3% +$2.9K
SBUX icon
64
Starbucks
SBUX
$124B
$1.05M 0.46%
13,480
-723
-5% -$58.9K
PANW icon
65
Palo Alto Networks
PANW
$315B
$1.03M 0.45%
6,050
+746
+14% +$112K
NVS icon
66
Novartis
NVS
$290B
$1.01M 0.45%
9,461
-160
-2% -$16.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.44%
2,460
– –
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$952K 0.42%
15,195
-588
-4% -$36.5K
BX icon
69
Blackstone
BX
$110B
$902K 0.4%
7,288
+1,068
+17% +$131K
LFUS icon
70
Littelfuse
LFUS
$11.7B
$890K 0.39%
3,484
-860
-20% -$213K
NDAQ icon
71
Nasdaq
NDAQ
$53.5B
$889K 0.39%
14,760
-18,147
-55% -$1.1M
AVGO icon
72
Broadcom
AVGO
$1.98T
$848K 0.38%
5,280
– –
COO icon
73
Cooper Companies
COO
$15B
$841K 0.37%
9,631
+116
+1% +$10.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$822K 0.36%
1,487
-6
-0.4% -$3.44K
COST icon
75
Costco
COST
$421B
$803K 0.36%
945
-324
-26% -$253K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Investment Counsel held 111 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel deployed $6.9M of net new capital in Q2 2024, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Enerpac Tool Group: 55,689 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $1.1M trimmed.

  • Kensington Investment Counsel's largest Q2 2024 buy was Enerpac Tool Group: 55,689 shares worth $2.13M.
  • Kensington Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $1.2M increase.
  • Kensington Investment Counsel's biggest Q2 2024 reduction was Nasdaq, cutting an estimated $1.1M.
  • Kensington Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.31M.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $226M portfolio in Q2 2024.
  • Kensington Investment Counsel opened 14 new positions and closed 3 in Q2 2024.
  • Kensington Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Kensington Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.