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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
+11.11%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$807K
2
SNA icon
Snap-on
SNA
+$739K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
4
MNST icon
Monster Beverage
MNST
+$649K
5
WSO icon
Watsco Inc
WSO
+$607K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$796K
3
PG icon
Procter & Gamble
PG
+$761K
4
EW icon
Edwards Lifesciences
EW
+$506K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$733K 0.33%
7,799
-679
-8% -$69.1K
CRM icon
77
Salesforce
CRM
$158B
$724K 0.33%
2,403
+177
+8% +$51.1K
DKS icon
78
Dick's Sporting Goods
DKS
$18.1B
$711K 0.32%
+3,161
New +$540K
AVGO icon
79
Broadcom
AVGO
$1.98T
$700K 0.32%
5,280
+50
+1% +$6.2K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$689K 0.31%
+1,648
New +$697K
WST icon
81
West Pharmaceutical
WST
$24.8B
$684K 0.31%
1,729
+149
+9% +$55.1K
XOM icon
82
ExxonMobil
XOM
$657B
$666K 0.3%
5,728
+77
+1% +$8.06K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$585K 0.27%
3,241
+1
+0% +$175
VZ icon
84
Verizon
VZ
$195B
$531K 0.24%
12,651
-1,542
-11% -$62.2K
CTSH icon
85
Cognizant
CTSH
$26.2B
$525K 0.24%
7,161
– –
BA icon
86
Boeing
BA
$183B
$471K 0.22%
2,440
-192
-7% -$39.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$462K 0.21%
3,035
+320
+12% +$46.2K
COP icon
88
ConocoPhillips
COP
$153B
$406K 0.19%
3,190
-141
-4% -$16.1K
DIS icon
89
Walt Disney
DIS
$178B
$375K 0.17%
3,068
-440
-13% -$46K
NOC icon
90
Northrop Grumman
NOC
$82B
$375K 0.17%
783
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$370K 0.17%
708
– –
CB icon
92
Chubb
CB
$132B
$315K 0.14%
1,215
+148
+14% +$36.4K
USB icon
93
US Bancorp
USB
$101B
$261K 0.12%
5,833
-1,650
-22% -$69.6K
APPF icon
94
AppFolio
APPF
$6.97B
$222K 0.1%
+900
New +$194K
TSLA icon
95
Tesla
TSLA
$1.29T
$207K 0.09%
1,179
-668
-36% -$131K
SOFI icon
96
SoFi Technologies
SOFI
$23.2B
$74.3K 0.03%
+10,176
New +$80.8K
JOBY icon
97
Joby Aviation
JOBY
$7.87B
$69.2K 0.03%
+12,909
New +$73.2K
CVX icon
98
Chevron
CVX
$386B
– –
-1,984
Closed -$296K
DNP icon
99
DNP Select Income Fund
DNP
$4.12B
– –
-30,976
Closed -$263K
KO icon
100
Coca-Cola
KO
$373B
– –
-7,740
Closed -$456K
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
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CC
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Kensington Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Investment Counsel held 102 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.4M of net new capital in Q1 2024, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,648 shares worth $689K.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.27M trimmed.

  • Kensington Investment Counsel's largest Q1 2024 buy was Vertex Pharmaceuticals: 1,648 shares worth $689K.
  • Kensington Investment Counsel added most to LKQ Corp in Q1 2024, an estimated $807K increase.
  • Kensington Investment Counsel's biggest Q1 2024 reduction was Starbucks, cutting an estimated $1.27M.
  • Kensington Investment Counsel fully exited Coca-Cola in Q1 2024, selling an estimated $456K.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $219M portfolio in Q1 2024.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Investment Counsel's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Kensington Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.