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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
+1.5%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.12M
Cap. Flow
+$6.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
DUOL icon
Duolingo
DUOL
+$1.15M
4
EXLS icon
EXL Service
EXLS
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$325K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
NDAQ icon
Nasdaq
NDAQ
+$1.1M
4
RMD icon
ResMed
RMD
+$568K
5
MNST icon
Monster Beverage
MNST
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$775K 0.34%
1,653
+5
+0.3% +$2.17K
CRM icon
77
Salesforce
CRM
$158B
$762K 0.34%
2,963
+560
+23% +$150K
DKS icon
78
Dick's Sporting Goods
DKS
$18.1B
$742K 0.33%
3,455
+294
+9% +$61.3K
PYPL icon
79
PayPal
PYPL
$50.6B
$729K 0.32%
12,556
+32
+0.3% +$2.04K
CSCO icon
80
Cisco
CSCO
$488B
$722K 0.32%
15,197
-613
-4% -$29.1K
XOM icon
81
ExxonMobil
XOM
$657B
$659K 0.29%
5,728
– –
NKE icon
82
Nike
NKE
$60.1B
$584K 0.26%
7,748
-51
-0.7% -$4.74K
WST icon
83
West Pharmaceutical
WST
$24.8B
$562K 0.25%
1,705
-24
-1% -$8.48K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$557K 0.25%
3,035
– –
AMD icon
85
Advanced Micro Devices
AMD
$788B
$526K 0.23%
3,241
– –
VZ icon
86
Verizon
VZ
$195B
$513K 0.23%
12,434
-217
-2% -$8.75K
CTSH icon
87
Cognizant
CTSH
$26.2B
$489K 0.22%
7,187
+26
+0.4% +$1.76K
CB icon
88
Chubb
CB
$132B
$395K 0.17%
1,548
+333
+27% +$85.5K
DIS icon
89
Walt Disney
DIS
$178B
$390K 0.17%
3,931
+863
+28% +$92.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$372K 0.16%
683
-25
-4% -$13.1K
COP icon
91
ConocoPhillips
COP
$153B
$365K 0.16%
3,190
– –
NOC icon
92
Northrop Grumman
NOC
$82B
$341K 0.15%
783
– –
ACLS icon
93
Axcelis
ACLS
$4.39B
$286K 0.13%
+2,014
New +$232K
CLS icon
94
Celestica
CLS
$42.8B
$282K 0.12%
+4,923
New +$248K
UBER icon
95
Uber
UBER
$154B
$275K 0.12%
+3,782
New +$263K
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$250K 0.11%
+928
New +$239K
BA icon
97
Boeing
BA
$183B
$228K 0.1%
1,255
-1,185
-49% -$211K
MRVL icon
98
Marvell Technology
MRVL
$195B
$228K 0.1%
+3,263
New +$229K
XYZ
99
Block Inc
XYZ
$47B
$221K 0.1%
+3,431
New +$240K
SMCI icon
100
Super Micro Computer
SMCI
$24.3B
$220K 0.1%
+2,690
New +$230K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Investment Counsel held 111 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel deployed $6.9M of net new capital in Q2 2024, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Enerpac Tool Group: 55,689 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $1.1M trimmed.

  • Kensington Investment Counsel's largest Q2 2024 buy was Enerpac Tool Group: 55,689 shares worth $2.13M.
  • Kensington Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $1.2M increase.
  • Kensington Investment Counsel's biggest Q2 2024 reduction was Nasdaq, cutting an estimated $1.1M.
  • Kensington Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.31M.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $226M portfolio in Q2 2024.
  • Kensington Investment Counsel opened 14 new positions and closed 3 in Q2 2024.
  • Kensington Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Kensington Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.