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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
+12.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.17M
2
CBZ icon
CBIZ
CBZ
+$877K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$854K
4
ACN icon
Accenture
ACN
+$701K
5
WSO icon
Watsco Inc
WSO
+$624K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$462K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.73B
– –
-10,054
Closed -$1.25M
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kensington Investment Counsel held 101 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.2M of net new capital in Q4 2023, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was CSW Industrials: 6,474 shares worth $1.34M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $221K trimmed.

  • Kensington Investment Counsel's largest Q4 2023 buy was CSW Industrials: 6,474 shares worth $1.34M.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2023, an estimated $854K increase.
  • Kensington Investment Counsel's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $221K.
  • Kensington Investment Counsel fully exited Balchem Corp in Q4 2023, selling an estimated $1.25M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $191M portfolio in Q4 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q4 2023.
  • Kensington Investment Counsel's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.