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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
+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
(+5.9%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stevanato
STVN
|
+$1.32M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$325K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$241K |
| 5 |
DraftKings
DKNG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$2.42M |
| 2 |
Qualcomm
QCOM
|
+$1.61M |
| 3 |
Starbucks
SBUX
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Alexandria Real Estate Equities
ARE
$8.27B
| $240K | 0.1% |
+2,021
| New | +$241K |
|
|
102
DraftKings
DKNG
$12.7B
| $233K | 0.1% |
+5,956
| New | +$215K |
|
103
US Bancorp
USB
$101B
| $219K | 0.09% |
4,793
-628
| -12% | -$27.5K |
|
104
Ford
F
$55.1B
| $217K | 0.09% |
20,532
+3,387
| +20% | +$38.8K |
|
105
Dycom Industries
DY
$12.3B
| $216K | 0.09% |
+1,097
| New | +$198K |
|
106
AppFolio
APPF
$6.97B
| $212K | 0.09% |
900
| – | – |
|
107
Fidelity National Information Services
FIS
$21.6B
| $211K | 0.09% |
+2,525
| New | +$199K |
|
108
SoFi Technologies
SOFI
$23.2B
| $210K | 0.09% |
26,740
+3,054
| +13% | +$22.2K |
|
109
Toll Brothers
TOL
$13.9B
| $207K | 0.09% |
+1,340
| New | +$182K |
|
110
Boeing
BA
$183B
| $206K | 0.09% |
1,355
+100
| +8% | +$17.1K |
|
111
ServiceNow
NOW
$129B
| $202K | 0.08% |
+1,130
| New | +$186K |
|
112
Joby Aviation
JOBY
$7.87B
| $172K | 0.07% |
34,099
+3,653
| +12% | +$19.9K |
|
113
Coinbase
COIN
$39.3B
| – | – |
-904
| Closed | -$201K |
|
|
114
ConocoPhillips
COP
$153B
| – | – |
-3,190
| Closed | -$365K |
|
|
115
Starbucks
SBUX
$124B
| – | – |
-13,480
| Closed | -$1.05M |
|
116
Super Micro Computer
SMCI
$24.3B
| – | – |
-2,690
| Closed | -$220K |
|
|
117
Verizon
VZ
$195B
| – | – |
-12,434
| Closed | -$513K |
|
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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.