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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
F icon
101
Ford
F
$55.1B
– –
-20,532
Closed -$217K
JOBY icon
102
Joby Aviation
JOBY
$7.87B
– –
-34,099
Closed -$172K
MRVL icon
103
Marvell Technology
MRVL
$195B
– –
-3,834
Closed -$277K
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
– –
-1,048
Closed -$252K
SOFI icon
105
SoFi Technologies
SOFI
$23.2B
– –
-26,740
Closed -$210K
TOL icon
106
Toll Brothers
TOL
$13.9B
– –
-1,340
Closed -$207K
TOST icon
107
Toast
TOST
$19.7B
– –
-9,145
Closed -$259K
UBER icon
108
Uber
UBER
$154B
– –
-4,329
Closed -$325K
URI icon
109
United Rentals
URI
$70.3B
– –
-340
Closed -$275K
USB icon
110
US Bancorp
USB
$101B
– –
-4,793
Closed -$219K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,446
Closed -$324K
XYZ
112
Block Inc
XYZ
$47B
– –
-3,972
Closed -$267K
1 2 3 4
5

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SNBOSD
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MIP
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SG
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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.