We are live on ! Find out more
KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.3M
Cap. Flow
-$499K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$1.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$325K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$241K
5
DKNG icon
DraftKings
DKNG
+$215K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.42M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$850K 0.35%
3,104
+141
+5% +$36.1K
COST icon
77
Costco
COST
$421B
$840K 0.35%
947
+2
+0.2% +$1.74K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$769K 0.32%
1,653
– –
DKS icon
79
Dick's Sporting Goods
DKS
$18.1B
$765K 0.32%
3,666
+211
+6% +$45.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.29%
+1
New +$664K
NKE icon
81
Nike
NKE
$60.1B
$671K 0.28%
7,596
-152
-2% -$11.9K
XOM icon
82
ExxonMobil
XOM
$657B
$671K 0.28%
5,728
– –
CTSH icon
83
Cognizant
CTSH
$26.2B
$552K 0.23%
7,154
-33
-0.5% -$2.46K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$532K 0.22%
3,240
-1
-0% -$152
WST icon
85
West Pharmaceutical
WST
$24.8B
$526K 0.22%
1,752
+47
+3% +$14.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$507K 0.21%
3,035
– –
CB icon
87
Chubb
CB
$132B
$474K 0.2%
1,643
+95
+6% +$26K
CSCO icon
88
Cisco
CSCO
$488B
$456K 0.19%
8,571
-6,626
-44% -$322K
DIS icon
89
Walt Disney
DIS
$178B
$417K 0.17%
4,331
+400
+10% +$36.8K
NOC icon
90
Northrop Grumman
NOC
$82B
$413K 0.17%
783
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$404K 0.17%
703
+20
+3% +$11.1K
UBER icon
92
Uber
UBER
$154B
$325K 0.14%
4,329
+547
+14% +$38.5K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$324K 0.14%
+6,446
New +$325K
CLS icon
94
Celestica
CLS
$42.8B
$282K 0.12%
5,514
+591
+12% +$30.5K
MRVL icon
95
Marvell Technology
MRVL
$195B
$277K 0.12%
3,834
+571
+17% +$39.4K
URI icon
96
United Rentals
URI
$70.3B
$275K 0.12%
340
+17
+5% +$12.2K
XYZ
97
Block Inc
XYZ
$47B
$267K 0.11%
3,972
+541
+16% +$34.9K
TOST icon
98
Toast
TOST
$19.7B
$259K 0.11%
9,145
+848
+10% +$21.5K
NXPI icon
99
NXP Semiconductors
NXPI
$58.9B
$252K 0.11%
1,048
+120
+13% +$30.1K
ACLS icon
100
Axcelis
ACLS
$4.39B
$243K 0.1%
2,313
+299
+15% +$35K
1 2 3
4
5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kensington Investment Counsel held 117 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel's Q3 2024 filing shows 9 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was Stevanato: 65,425 shares worth $1.31M. The largest sale was Williams-Sonoma, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2024 buy was Stevanato: 65,425 shares worth $1.31M.
  • Kensington Investment Counsel added most to Watsco Inc in Q3 2024, an estimated $169K increase.
  • Kensington Investment Counsel's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.42M.
  • Kensington Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.05M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $239M portfolio in Q3 2024.
  • Kensington Investment Counsel opened 9 new positions and closed 5 in Q3 2024.
  • Kensington Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.