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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
-2.34%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.35M
Cap. Flow
+$9.15M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
RMD icon
ResMed
RMD
+$684K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$805K
2
OMCL icon
Omnicell
OMCL
+$509K
3
KHC icon
Kraft Heinz
KHC
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
USB icon
US Bancorp
USB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 17.06%
3 Industrials 16.25%
4 Consumer Discretionary 11.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$553K 0.34%
4,714
+240
+5% +$28.4K
PYPL icon
77
PayPal
PYPL
$50.6B
$549K 0.34%
9,399
+172
+2% +$11.2K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$515K 0.32%
1,716
+204
+13% +$61.5K
BA icon
79
Boeing
BA
$183B
$505K 0.31%
2,632
+68
+3% +$14.9K
DIS icon
80
Walt Disney
DIS
$178B
$488K 0.3%
6,016
+151
+3% +$12.9K
PEP icon
81
PepsiCo
PEP
$189B
$469K 0.29%
2,765
+95
+4% +$17.3K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$462K 0.29%
+9,600
New +$476K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$461K 0.29%
+4,498
New +$474K
KO icon
84
Coca-Cola
KO
$373B
$452K 0.28%
8,077
+657
+9% +$39.4K
AVGO icon
85
Broadcom
AVGO
$1.98T
$434K 0.27%
5,230
+230
+5% +$19.9K
VZ icon
86
Verizon
VZ
$195B
$430K 0.27%
13,274
-71
-0.5% -$2.4K
CRM icon
87
Salesforce
CRM
$158B
$427K 0.27%
2,108
-826
-28% -$178K
MCD icon
88
McDonald's
MCD
$195B
$413K 0.26%
1,567
+172
+12% +$49.1K
COP icon
89
ConocoPhillips
COP
$153B
$399K 0.25%
3,331
+141
+4% +$16.4K
NOC icon
90
Northrop Grumman
NOC
$82B
$368K 0.23%
837
+87
+12% +$38.2K
CVX icon
91
Chevron
CVX
$386B
$365K 0.23%
2,163
+259
+14% +$41.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$358K 0.22%
+2,715
New +$353K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$355K 0.22%
3,449
+349
+11% +$37.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$352K 0.22%
824
– –
USB icon
95
US Bancorp
USB
$101B
$292K 0.18%
8,835
-9,004
-50% -$328K
CB icon
96
Chubb
CB
$132B
$254K 0.16%
1,218
+28
+2% +$5.66K
TSLA icon
97
Tesla
TSLA
$1.29T
$249K 0.15%
+995
New +$256K
KHC icon
98
Kraft Heinz
KHC
$29.1B
$228K 0.14%
6,766
-11,945
-64% -$413K
CFLT
99
DELISTED
Confluent
CFLT
– –
-7,843
Closed -$277K
CLX icon
100
Clorox
CLX
$12.8B
– –
-5,060
Closed -$805K
1 2 3
4
5

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FHWM
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SNBOSD
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MIP
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SG
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MPCG
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EPG
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CC
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Kensington Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Investment Counsel held 103 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $9.15M of net new capital in Q3 2023, opening 5 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 57,188 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $413K trimmed.

  • Kensington Investment Counsel's largest Q3 2023 buy was Williams-Sonoma: 57,188 shares worth $4.44M.
  • Kensington Investment Counsel added most to ResMed in Q3 2023, an estimated $684K increase.
  • Kensington Investment Counsel's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $413K.
  • Kensington Investment Counsel fully exited Clorox in Q3 2023, selling an estimated $805K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $161M portfolio in Q3 2023.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q3 2023.
  • Kensington Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.