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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
+7.91%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
| 3 |
Microsoft
MSFT
|
+$140K |
| 4 |
Apple
AAPL
|
+$136K |
| 5 |
Regions Financial
RF
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$460K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$453K |
| 3 |
Peloton Interactive
PTON
|
+$252K |
| 4 |
RTX Corp
RTX
|
+$226K |
| 5 |
Intel
INTC
|
+$62.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$488B
| $899K | 0.62% |
16,965
-30
| -0.2% | -$1.58K |
|
77
Kraft Heinz
KHC
$29.1B
| $869K | 0.6% |
21,320
+631
| +3% | +$26.6K |
|
78
Cognizant
CTSH
$26.2B
| $683K | 0.47% |
9,856
+290
| +3% | +$21.6K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $592K | 0.41% |
1,704
-58
| -3% | -$18.6K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $459K | 0.32% |
5,876
+202
| +4% | +$15.5K |
|
81
Quest Diagnostics
DGX
$26.2B
| $423K | 0.29% |
3,209
+122
| +4% | +$16K |
|
|
CNCE
82
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $356K | 0.24% |
84,368
+1,966
| +2% | +$8.32K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $254K | 0.17% |
13,941
| – | – |
|
84
Costco
COST
$421B
| $239K | 0.16% |
603
| – | – |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $213K | 0.15% |
+497
| New | +$207K |
|
|
NEPT
86
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $32K | 0.02% |
19
| – | – |
|
|
87
Peloton Interactive
PTON
$2.38B
| – | – |
-2,240
| Closed | -$252K |
|
|
88
RTX Corp
RTX
$300B
| – | – |
-2,931
| Closed | -$226K |
|
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Kensington Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Kensington Investment Counsel held 88 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.5%. Kensington Investment Counsel opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Kensington Investment Counsel's largest Q2 2021 buy was Hyatt Hotels: 12,914 shares worth $1M.
- Kensington Investment Counsel added most to Microsoft in Q2 2021, an estimated $140K increase.
- Kensington Investment Counsel's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $460K.
- Kensington Investment Counsel fully exited Peloton Interactive in Q2 2021, selling an estimated $252K.
- Kensington Investment Counsel's ten largest holdings make up 24% of its $146M portfolio in Q2 2021.
- Kensington Investment Counsel opened 2 new positions and closed 2 in Q2 2021.
- Kensington Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $146M.
Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.