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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
-2.34%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.35M
Cap. Flow
+$9.15M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.94M
2
RMD icon
ResMed
RMD
+$684K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$474K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$805K
2
OMCL icon
Omnicell
OMCL
+$509K
3
KHC icon
Kraft Heinz
KHC
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
USB icon
US Bancorp
USB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 17.06%
3 Industrials 16.25%
4 Consumer Discretionary 11.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
– –
-2,419
Closed -$340K
FIS icon
102
Fidelity National Information Services
FIS
$21.6B
– –
-4,047
Closed -$221K
OMCL icon
103
Omnicell
OMCL
$1.69B
– –
-6,904
Closed -$509K
1 2 3 4
5

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Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
FHWM
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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
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EPG
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CC
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Kensington Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Investment Counsel held 103 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kensington Investment Counsel deployed $9.15M of net new capital in Q3 2023, opening 5 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 57,188 shares worth $4.44M.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $413K trimmed.

  • Kensington Investment Counsel's largest Q3 2023 buy was Williams-Sonoma: 57,188 shares worth $4.44M.
  • Kensington Investment Counsel added most to ResMed in Q3 2023, an estimated $684K increase.
  • Kensington Investment Counsel's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $413K.
  • Kensington Investment Counsel fully exited Clorox in Q3 2023, selling an estimated $805K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $161M portfolio in Q3 2023.
  • Kensington Investment Counsel opened 5 new positions and closed 5 in Q3 2023.
  • Kensington Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.