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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
+12.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.17M
2
CBZ icon
CBIZ
CBZ
+$877K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$854K
4
ACN icon
Accenture
ACN
+$701K
5
WSO icon
Watsco Inc
WSO
+$624K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$462K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$590K 0.31%
1,666
-50
-3% -$16.3K
CRM icon
77
Salesforce
CRM
$158B
$586K 0.31%
2,226
+118
+6% +$26.7K
AVGO icon
78
Broadcom
AVGO
$1.98T
$584K 0.31%
5,230
– –
XOM icon
79
ExxonMobil
XOM
$657B
$565K 0.3%
5,651
– –
WST icon
80
West Pharmaceutical
WST
$24.8B
$556K 0.29%
1,580
+17
+1% +$6.02K
CTSH icon
81
Cognizant
CTSH
$26.2B
$541K 0.28%
7,161
-1,426
-17% -$98.5K
CSCO icon
82
Cisco
CSCO
$488B
$535K 0.28%
10,596
-2,286
-18% -$117K
VZ icon
83
Verizon
VZ
$195B
$535K 0.28%
14,193
+919
+7% +$32.5K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$478K 0.25%
3,240
-209
-6% -$24.6K
TSLA icon
85
Tesla
TSLA
$1.29T
$459K 0.24%
1,847
+852
+86% +$202K
KO icon
86
Coca-Cola
KO
$373B
$456K 0.24%
7,740
-337
-4% -$19.1K
MCD icon
87
McDonald's
MCD
$195B
$432K 0.23%
1,458
-109
-7% -$29.7K
COP icon
88
ConocoPhillips
COP
$153B
$387K 0.2%
3,331
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.2%
2,715
– –
NOC icon
90
Northrop Grumman
NOC
$82B
$367K 0.19%
783
-54
-6% -$25.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$336K 0.18%
708
-116
-14% -$51.7K
USB icon
92
US Bancorp
USB
$101B
$324K 0.17%
7,483
-1,352
-15% -$49.4K
DIS icon
93
Walt Disney
DIS
$178B
$317K 0.17%
3,508
-2,508
-42% -$221K
PEP icon
94
PepsiCo
PEP
$189B
$307K 0.16%
1,807
-958
-35% -$159K
CVX icon
95
Chevron
CVX
$386B
$296K 0.16%
1,984
-179
-8% -$27.1K
DNP icon
96
DNP Select Income Fund
DNP
$4.12B
$263K 0.14%
+30,976
New +$280K
CB icon
97
Chubb
CB
$132B
$241K 0.13%
1,067
-151
-12% -$33K
KHC icon
98
Kraft Heinz
KHC
$29.1B
– –
-6,766
Closed -$228K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,498
Closed -$461K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,600
Closed -$462K
1 2 3
4
5

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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
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 2023 Portfolio in Review

As of Q4 2023, Kensington Investment Counsel held 101 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.2M of net new capital in Q4 2023, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was CSW Industrials: 6,474 shares worth $1.34M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $221K trimmed.

  • Kensington Investment Counsel's largest Q4 2023 buy was CSW Industrials: 6,474 shares worth $1.34M.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2023, an estimated $854K increase.
  • Kensington Investment Counsel's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $221K.
  • Kensington Investment Counsel fully exited Balchem Corp in Q4 2023, selling an estimated $1.25M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $191M portfolio in Q4 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q4 2023.
  • Kensington Investment Counsel's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.