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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
-3.4%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.67M
Cap. Flow
+$8.18M
Cap. Flow %
6.88%
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.25M
2
TTD icon
Trade Desk
TTD
+$625K
3
BL icon
BlackLine
BL
+$591K
4
BCPC
Balchem Corp
BCPC
+$504K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$86.2K
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.7K
3
PYPL icon
PayPal
PYPL
+$34K
4
CRM icon
Salesforce
CRM
+$31.9K
5
META icon
Meta Platforms (Facebook)
META
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
76
DELISTED
Confluent
CFLT
$384K 0.32%
16,167
+45
+0.3% +$1.21K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$364K 0.31%
2,969
– –
COST icon
78
Costco
COST
$421B
$285K 0.24%
603
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$256K 0.22%
1,884
-64
-3% -$10.4K
CB icon
80
Chubb
CB
$132B
$216K 0.18%
1,190
– –
UMH
81
UMH Properties
UMH
$1.39B
$178K 0.15%
11,000
– –
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
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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
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CC
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Kensington Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Kensington Investment Counsel held 81 positions worth $119M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kensington Investment Counsel deployed $8.18M of net new capital in Q3 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Watsco Inc: 11,976 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $86.2K trimmed.

  • Kensington Investment Counsel's largest Q3 2022 buy was Watsco Inc: 11,976 shares worth $3.08M.
  • Kensington Investment Counsel added most to Trade Desk in Q3 2022, an estimated $625K increase.
  • Kensington Investment Counsel's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $86.2K.
  • Kensington Investment Counsel's ten largest holdings make up 27% of its $119M portfolio in Q3 2022.
  • Kensington Investment Counsel opened 1 new position and closed 0 in Q3 2022.
  • Kensington Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $119M.

Based on Kensington Investment Counsel's 13F filing for Q3 2022, filed 15 Nov 2022.