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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
+1.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$270K
Cap. Flow
-$1.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.16M
2
BX icon
Blackstone
BX
+$1.06M
3
AVB icon
AvalonBay Communities
AVB
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$812K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
MNST icon
Monster Beverage
MNST
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 20.74%
3 Healthcare 13.47%
4 Consumer Discretionary 11.48%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$753K 0.31%
1,447
-27
-2% -$14.8K
LFUS icon
77
Littelfuse
LFUS
$11.7B
$741K 0.31%
3,146
-203
-6% -$50.6K
CRM icon
78
Salesforce
CRM
$158B
$659K 0.28%
1,972
-1,132
-36% -$361K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$627K 0.26%
1,556
-97
-6% -$45K
XOM icon
80
ExxonMobil
XOM
$657B
$585K 0.24%
5,441
-287
-5% -$33.6K
WST icon
81
West Pharmaceutical
WST
$24.8B
$576K 0.24%
1,759
+7
+0.4% +$2.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.22%
2,715
-320
-11% -$56.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$458K 0.19%
781
+78
+11% +$46K
CSCO icon
84
Cisco
CSCO
$488B
$444K 0.19%
7,503
-1,068
-12% -$61K
NKE icon
85
Nike
NKE
$60.1B
$443K 0.19%
5,858
-1,738
-23% -$137K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$391K 0.16%
3,240
– –
NOC icon
87
Northrop Grumman
NOC
$82B
$367K 0.15%
783
– –
CTSH icon
88
Cognizant
CTSH
$26.2B
$344K 0.14%
4,468
-2,686
-38% -$210K
DIS icon
89
Walt Disney
DIS
$178B
$317K 0.13%
2,844
-1,487
-34% -$156K
CB icon
90
Chubb
CB
$132B
$274K 0.11%
990
-653
-40% -$185K
NOW icon
91
ServiceNow
NOW
$129B
$240K 0.1%
1,130
– –
BA icon
92
Boeing
BA
$183B
$222K 0.09%
1,255
-100
-7% -$15.7K
APPF icon
93
AppFolio
APPF
$6.97B
$222K 0.09%
900
– –
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$204K 0.09%
2,525
– –
ACLS icon
95
Axcelis
ACLS
$4.39B
– –
-2,313
Closed -$243K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.27B
– –
-2,021
Closed -$240K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
CLS icon
98
Celestica
CLS
$42.8B
– –
-5,514
Closed -$282K
DKNG icon
99
DraftKings
DKNG
$12.7B
– –
-5,956
Closed -$233K
DY icon
100
Dycom Industries
DY
$12.3B
– –
-1,097
Closed -$216K
1 2 3
4
5

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MIP
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CC
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Kensington Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Investment Counsel held 112 positions worth $240M, up 0.11% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel's Q4 2024 filing shows 47 increased, 39 reduced and 18 closed positions. The largest sale was Waters Corp, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel added most to Broadridge in Q4 2024, an estimated $1.16M increase.
  • Kensington Investment Counsel's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $812K.
  • Kensington Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $240M portfolio in Q4 2024.
  • Kensington Investment Counsel opened 0 new positions and closed 18 in Q4 2024.
  • Kensington Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $240M.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.