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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
+7.45%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.3M
Cap. Flow
-$499K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$1.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$325K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$241K
5
DKNG icon
DraftKings
DKNG
+$215K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.42M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$1.49M 0.62%
5,365
– –
EXLS icon
52
EXL Service
EXLS
$5.2B
$1.48M 0.62%
38,925
+841
+2% +$29.4K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.61%
2,569
+94
+4% +$48.4K
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$1.45M 0.61%
5,531
-9
-0.2% -$2.21K
TYL icon
55
Tyler Technologies
TYL
$13B
$1.45M 0.6%
2,476
+68
+3% +$38.3K
BL icon
56
BlackLine
BL
$1.65B
$1.37M 0.57%
24,788
-2,010
-8% -$99K
CBZ icon
57
CBIZ
CBZ
$2.96B
$1.35M 0.56%
20,079
+667
+3% +$48.5K
TECH icon
58
Bio-Techne
TECH
$11.3B
$1.35M 0.56%
16,860
+217
+1% +$16.3K
ZS icon
59
Zscaler
ZS
$28.7B
$1.32M 0.55%
7,711
+209
+3% +$38.2K
STVN icon
60
Stevanato
STVN
$5.8B
$1.31M 0.55%
+65,425
New +$1.32M
BX icon
61
Blackstone
BX
$110B
$1.16M 0.48%
7,559
+271
+4% +$37.6K
SSNC icon
62
SS&C Technologies
SSNC
$18.8B
$1.15M 0.48%
15,549
+354
+2% +$25.1K
ROST icon
63
Ross Stores
ROST
$79.6B
$1.15M 0.48%
7,654
+31
+0.4% +$4.58K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.48%
2,485
+25
+1% +$11.1K
NDAQ icon
65
Nasdaq
NDAQ
$53.5B
$1.1M 0.46%
15,068
+308
+2% +$21K
INTU icon
66
Intuit
INTU
$91.6B
$1.1M 0.46%
1,770
– –
NVS icon
67
Novartis
NVS
$290B
$1.09M 0.45%
9,460
-1
-0% -$113
PANW icon
68
Palo Alto Networks
PANW
$315B
$1.07M 0.45%
6,242
+192
+3% +$32.3K
COO icon
69
Cooper Companies
COO
$15B
$1.07M 0.44%
9,653
+22
+0.2% +$2.14K
ADBE icon
70
Adobe
ADBE
$103B
$1.05M 0.44%
2,021
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$964K 0.4%
5,586
+306
+6% +$49.1K
FIVE icon
72
Five Below
FIVE
$13.2B
$955K 0.4%
10,807
-947
-8% -$79.8K
PYPL icon
73
PayPal
PYPL
$50.6B
$934K 0.39%
11,966
-590
-5% -$39.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$912K 0.38%
1,474
-13
-0.9% -$7.7K
LFUS icon
75
Littelfuse
LFUS
$11.7B
$888K 0.37%
3,349
-135
-4% -$34.8K
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 2024 Portfolio in Review

As of Q3 2024, Kensington Investment Counsel held 117 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel's Q3 2024 filing shows 9 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was Stevanato: 65,425 shares worth $1.31M. The largest sale was Williams-Sonoma, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2024 buy was Stevanato: 65,425 shares worth $1.31M.
  • Kensington Investment Counsel added most to Watsco Inc in Q3 2024, an estimated $169K increase.
  • Kensington Investment Counsel's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.42M.
  • Kensington Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.05M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $239M portfolio in Q3 2024.
  • Kensington Investment Counsel opened 9 new positions and closed 5 in Q3 2024.
  • Kensington Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.