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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
+1.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$270K
Cap. Flow
-$1.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.16M
2
BX icon
Blackstone
BX
+$1.06M
3
AVB icon
AvalonBay Communities
AVB
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$812K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
MNST icon
Monster Beverage
MNST
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 20.74%
3 Healthcare 13.47%
4 Consumer Discretionary 11.48%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.55M 0.65%
2,011
-30
-1% -$24.8K
TYL icon
52
Tyler Technologies
TYL
$13B
$1.44M 0.6%
2,496
+20
+0.8% +$12.1K
STVN icon
53
Stevanato
STVN
$5.8B
$1.43M 0.6%
65,816
+391
+0.6% +$7.83K
ZS icon
54
Zscaler
ZS
$28.7B
$1.4M 0.58%
7,750
+39
+0.5% +$7.55K
RGEN icon
55
Repligen
RGEN
$9.35B
$1.4M 0.58%
9,695
-346
-3% -$49.6K
BL icon
56
BlackLine
BL
$1.65B
$1.39M 0.58%
22,942
-1,846
-7% -$110K
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$1.39M 0.58%
5,468
-63
-1% -$16.7K
DKS icon
58
Dick's Sporting Goods
DKS
$18.1B
$1.35M 0.56%
5,885
+2,219
+61% +$465K
UNH icon
59
UnitedHealth
UNH
$364B
$1.35M 0.56%
2,661
-94
-3% -$53.4K
DHR icon
60
Danaher
DHR
$145B
$1.21M 0.51%
5,288
-77
-1% -$18.9K
AVGO icon
61
Broadcom
AVGO
$1.98T
$1.21M 0.51%
5,230
-356
-6% -$65.8K
SSNC icon
62
SS&C Technologies
SSNC
$18.8B
$1.18M 0.49%
15,547
-2
-0% -$150
TECH icon
63
Bio-Techne
TECH
$11.3B
$1.17M 0.49%
16,288
-572
-3% -$42K
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$1.17M 0.49%
15,174
+106
+0.7% +$8.2K
ROST icon
65
Ross Stores
ROST
$79.6B
$1.16M 0.48%
7,654
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.47%
2,460
-25
-1% -$11.5K
INTU icon
67
Intuit
INTU
$91.6B
$1.11M 0.46%
1,770
– –
PYPL icon
68
PayPal
PYPL
$50.6B
$1M 0.42%
11,742
-224
-2% -$18.8K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$981K 0.41%
1,675
-894
-35% -$525K
NVS icon
70
Novartis
NVS
$290B
$921K 0.38%
9,460
– –
COO icon
71
Cooper Companies
COO
$15B
$893K 0.37%
9,709
+56
+0.6% +$5.71K
ADBE icon
72
Adobe
ADBE
$103B
$884K 0.37%
1,987
-34
-2% -$16.8K
FIVE icon
73
Five Below
FIVE
$13.2B
$844K 0.35%
8,043
-2,764
-26% -$264K
COST icon
74
Costco
COST
$421B
$822K 0.34%
897
-50
-5% -$46.4K
PANW icon
75
Palo Alto Networks
PANW
$315B
$806K 0.34%
4,432
-1,810
-29% -$342K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Investment Counsel held 112 positions worth $240M, up 0.11% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel's Q4 2024 filing shows 47 increased, 39 reduced and 18 closed positions. The largest sale was Waters Corp, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel added most to Broadridge in Q4 2024, an estimated $1.16M increase.
  • Kensington Investment Counsel's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $812K.
  • Kensington Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $240M portfolio in Q4 2024.
  • Kensington Investment Counsel opened 0 new positions and closed 18 in Q4 2024.
  • Kensington Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $240M.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.