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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
APPF icon
101
AppFolio
APPF
$6.97B
$220K 0.1%
900
– –
USB icon
102
US Bancorp
USB
$101B
$215K 0.1%
5,421
-412
-7% -$16.8K
F icon
103
Ford
F
$55.1B
$215K 0.1%
+17,145
New +$212K
TOST icon
104
Toast
TOST
$19.7B
$214K 0.09%
+8,297
New +$201K
URI icon
105
United Rentals
URI
$70.3B
$209K 0.09%
+323
New +$215K
COIN icon
106
Coinbase
COIN
$39.3B
$201K 0.09%
+904
New +$208K
SOFI icon
107
SoFi Technologies
SOFI
$23.2B
$157K 0.07%
23,686
+13,510
+133% +$95.3K
JOBY icon
108
Joby Aviation
JOBY
$7.87B
$155K 0.07%
30,446
+17,537
+136% +$87.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
– –
-24,248
Closed -$1.31M
EW icon
110
Edwards Lifesciences
EW
$53.6B
– –
-12,681
Closed -$1.21M
TSLA icon
111
Tesla
TSLA
$1.29T
– –
-1,179
Closed -$207K
1 2 3 4
5

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MIP
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SG
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MPCG
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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.