Kensington Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$967K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$754K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$745K |
| 4 |
Snap-on
SNA
|
+$345K |
| 5 |
Regions Financial
RF
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$364K |
| 3 |
Mastercard
MA
|
+$86.5K |
| 4 |
PayPal
PYPL
|
+$52.3K |
| 5 |
Trade Desk
TTD
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26.2B
| $747K | 0.56% |
9,566
+160
| +2% | +$12.4K |
|
77
Intuit
INTU
$91.6B
| $713K | 0.54% |
1,862
+29
| +2% | +$11.2K |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $519K | 0.39% |
1,762
-73
| -4% | -$19.7K |
|
|
CNCE
79
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $411K | 0.31% |
82,402
+6,869
| +9% | +$55.5K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $408K | 0.31% |
5,674
-234
| -4% | -$17.6K |
|
81
Quest Diagnostics
DGX
$26.2B
| $396K | 0.3% |
3,087
+71
| +2% | +$8.75K |
|
82
Peloton Interactive
PTON
$2.38B
| $252K | 0.19% |
2,240
| – | – |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $240K | 0.18% |
+13,941
| New | +$227K |
|
84
RTX Corp
RTX
$300B
| $226K | 0.17% |
2,931
| – | – |
|
85
Costco
COST
$421B
| $213K | 0.16% |
603
| – | – |
|
|
NEPT
86
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $35K | 0.03% |
+19
| New | +$47.9K |
|
|
87
Waters Corp
WAT
$40.9B
| – | – |
-4,273
| Closed | -$1.06M |
|
Similar funds
Kensington Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Kensington Investment Counsel held 87 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kensington Investment Counsel deployed $9.68M of net new capital in Q1 2021, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $364K trimmed.
- Kensington Investment Counsel's largest Q1 2021 buy was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
- Kensington Investment Counsel added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $754K increase.
- Kensington Investment Counsel's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $364K.
- Kensington Investment Counsel fully exited Waters Corp in Q1 2021, selling an estimated $1.06M.
- Kensington Investment Counsel's ten largest holdings make up 24% of its $133M portfolio in Q1 2021.
- Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2021.
- Kensington Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $133M.
Based on Kensington Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.