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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
+9.25%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.4M
Cap. Flow
+$62.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
4
ABBV icon
AbbVie
ABBV
+$50.8K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
CLX icon
Clorox
CLX
+$225K
3
OMCL icon
Omnicell
OMCL
+$160K
4
USB icon
US Bancorp
USB
+$149K
5
CFLT
Confluent
CFLT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$342K 0.27%
58,599
-18,202
-24% -$95.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$289K 0.23%
+754
New +$290K
COST icon
78
Costco
COST
$421B
$275K 0.22%
603
– –
CB icon
79
Chubb
CB
$132B
$263K 0.21%
1,190
– –
CFLT
80
DELISTED
Confluent
CFLT
$232K 0.18%
10,448
-5,719
-35% -$132K
UMH
81
UMH Properties
UMH
$1.39B
$177K 0.14%
11,000
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
– –
-1,884
Closed -$256K
1 2 3
4

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Kensington Investment Counsel held 82 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Kensington Investment Counsel opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 754 shares worth $289K.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2022, an estimated $1.66M increase.
  • Kensington Investment Counsel's biggest Q4 2022 reduction was Clorox, cutting an estimated $225K.
  • Kensington Investment Counsel fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $256K.
  • Kensington Investment Counsel's ten largest holdings make up 28% of its $127M portfolio in Q4 2022.
  • Kensington Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Kensington Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Kensington Investment Counsel's 13F filing for Q4 2022, filed 15 Feb 2023.