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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
+16.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.5%
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
BL icon
BlackLine
BL
+$3.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$661K 0.55%
+5,017
New +$592K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$655K 0.54%
+7,595
New +$596K
KHC icon
78
Kraft Heinz
KHC
$29.1B
$626K 0.52%
+18,060
New +$586K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$501K 0.41%
+1,835
New +$503K
CERN
80
DELISTED
Cerner Corp
CERN
$464K 0.38%
+5,908
New +$438K
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$359K 0.3%
+3,016
New +$368K
PTON icon
82
Peloton Interactive
PTON
$2.38B
$340K 0.28%
+2,240
New +$273K
COST icon
83
Costco
COST
$421B
$227K 0.19%
+603
New +$225K
RTX icon
84
RTX Corp
RTX
$300B
$210K 0.17%
+2,931
New +$193K
1 2 3
4

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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
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kensington Investment Counsel, which disclosed 84 positions worth $121M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 40,795 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2020 buy was Apple: 40,795 shares worth $5.41M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $121M portfolio in Q4 2020.
  • Kensington Investment Counsel disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Kensington Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.