We are live on ! Find out more
KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
-$2.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
84
New
3
Increased
21
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$821K
2
BR icon
Broadridge
BR
+$808K
3
HD icon
Home Depot
HD
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
ACN icon
Accenture
ACN
+$317K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$475K
2
ABBV icon
AbbVie
ABBV
+$426K
3
NVS icon
Novartis
NVS
+$366K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K
5
CLX icon
Clorox
CLX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$374K 0.28%
913
+159
+21% +$63.4K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$370K 0.28%
2,612
-183
-7% -$26.2K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$298K 0.23%
+1,408
New +$240K
COST icon
79
Costco
COST
$421B
$275K 0.21%
553
-50
-8% -$24.5K
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$272K 0.21%
5,008
-688
-12% -$44.8K
CB icon
81
Chubb
CB
$132B
$231K 0.17%
1,190
– –
CFLT
82
DELISTED
Confluent
CFLT
$210K 0.16%
8,744
-1,704
-16% -$39.5K
UMH
83
UMH Properties
UMH
$1.39B
$163K 0.12%
11,000
– –
CNCE
84
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-58,599
Closed -$342K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kensington Investment Counsel held 84 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Kensington Investment Counsel opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q1 2023 buy was AvalonBay Communities: 4,815 shares worth $809K.
  • Kensington Investment Counsel added most to Home Depot in Q1 2023, an estimated $345K increase.
  • Kensington Investment Counsel's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $475K.
  • Kensington Investment Counsel fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $342K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q1 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
  • Kensington Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Kensington Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.