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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
+11.73%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
96.4%
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
MSFT icon
Microsoft
MSFT
+$6.65M
3
BL icon
BlackLine
BL
+$3.94M
4
ROP icon
Roper Technologies
ROP
+$3.35M
5
RF icon
Regions Financial
RF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
$924K 0.54%
+16,504
New +$1.01M
VZ icon
77
Verizon
VZ
$195B
$876K 0.51%
+16,860
New +$880K
CTSH icon
78
Cognizant
CTSH
$26.2B
$835K 0.49%
+9,411
New +$757K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$769K 0.45%
+7,045
New +$796K
KHC icon
80
Kraft Heinz
KHC
$29.1B
$767K 0.45%
+21,363
New +$768K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$669K 0.39%
+4,027
New +$671K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$562K 0.33%
+1,672
New +$555K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$530K 0.31%
+3,065
New +$466K
CERN
84
DELISTED
Cerner Corp
CERN
$528K 0.31%
+5,683
New +$432K
COST icon
85
Costco
COST
$421B
$342K 0.2%
+603
New +$309K
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$269K 0.16%
+85,483
New +$284K
SYK icon
87
Stryker
SYK
$133B
$267K 0.16%
+1,000
New +$262K
CB icon
88
Chubb
CB
$132B
$230K 0.13%
+1,190
New +$224K
1 2 3
4

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SNBOSD
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MIP
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SG
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MPCG
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Kensington Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Kensington Investment Counsel held 88 positions worth $172M. Its ten largest holdings account for 24% of the portfolio.

Kensington Investment Counsel deployed $165M of net new capital in Q4 2021, opening 88 new positions. Its largest new stake was Apple: 42,593 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2021 buy was Apple: 42,593 shares worth $7.56M.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $172M portfolio in Q4 2021.
  • Kensington Investment Counsel opened 88 new positions and closed 0 in Q4 2021.

Based on Kensington Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.