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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
+7.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Eli Lilly
LLY
|
+$860K |
| 5 |
NVIDIA
NVDA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$288K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$227K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159K |
| 5 |
US Bancorp
USB
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $584K | 0.37% |
+5,441
| New | +$594K |
|
77
Cognizant
CTSH
$26.2B
| $575K | 0.36% |
8,802
| – | – |
|
78
Palo Alto Networks
PANW
$315B
| $572K | 0.36% |
+4,474
| New | +$466K |
|
79
West Pharmaceutical
WST
$24.8B
| $550K | 0.35% |
1,439
-21
| -1% | -$7.5K |
|
80
Boeing
BA
$183B
| $541K | 0.34% |
+2,564
| New | +$533K |
|
81
Walt Disney
DIS
$178B
| $524K | 0.33% |
5,865
-861
| -13% | -$81.6K |
|
82
Omnicell
OMCL
$1.69B
| $509K | 0.32% |
6,904
-372
| -5% | -$25.1K |
|
83
Blackstone
BX
$110B
| $505K | 0.32% |
+5,437
| New | +$470K |
|
84
Verizon
VZ
$195B
| $496K | 0.31% |
13,345
-81
| -0.6% | -$3K |
|
85
PepsiCo
PEP
$189B
| $495K | 0.31% |
+2,670
| New | +$498K |
|
86
Coca-Cola
KO
$373B
| $447K | 0.28% |
+7,420
| New | +$462K |
|
87
Meta Platforms (Facebook)
META
$1.47T
| $434K | 0.28% |
1,512
+104
| +7% | +$25.7K |
|
88
Broadcom
AVGO
$1.98T
| $434K | 0.28% |
+5,000
| New | +$357K |
|
89
McDonald's
MCD
$195B
| $416K | 0.26% |
+1,395
| New | +$405K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $365K | 0.23% |
824
-89
| -10% | -$37.4K |
|
91
Advanced Micro Devices
AMD
$788B
| $353K | 0.22% |
+3,100
| New | +$322K |
|
92
Northrop Grumman
NOC
$82B
| $342K | 0.22% |
+750
| New | +$340K |
|
93
Quest Diagnostics
DGX
$26.2B
| $340K | 0.22% |
2,419
-193
| -7% | -$26.6K |
|
94
ConocoPhillips
COP
$153B
| $331K | 0.21% |
+3,190
| New | +$328K |
|
95
Chevron
CVX
$386B
| $300K | 0.19% |
+1,904
| New | +$305K |
|
|
CFLT
96
DELISTED
Confluent
CFLT
| $277K | 0.18% |
7,843
-901
| -10% | -$25.2K |
|
97
Chubb
CB
$132B
| $229K | 0.15% |
1,190
| – | – |
|
98
Fidelity National Information Services
FIS
$21.6B
| $221K | 0.14% |
4,047
-961
| -19% | -$52.9K |
|
|
UMH
99
UMH Properties
UMH
$1.39B
| – | – |
-11,000
| Closed | -$163K |
|
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Kensington Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Kensington Investment Counsel held 99 positions worth $158M, up 19% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kensington Investment Counsel deployed $16.3M of net new capital in Q2 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 5,880 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Clorox, an estimated $288K trimmed.
- Kensington Investment Counsel's largest Q2 2023 buy was Waters Corp: 5,880 shares worth $1.57M.
- Kensington Investment Counsel added most to Apple in Q2 2023, an estimated $1.08M increase.
- Kensington Investment Counsel's biggest Q2 2023 reduction was Clorox, cutting an estimated $288K.
- Kensington Investment Counsel fully exited UMH Properties in Q2 2023, selling an estimated $163K.
- Kensington Investment Counsel's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
- Kensington Investment Counsel opened 16 new positions and closed 1 in Q2 2023.
- Kensington Investment Counsel's portfolio value rose 19% quarter-over-quarter to $158M.
Based on Kensington Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.