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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
+16.79%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.5%
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
BL icon
BlackLine
BL
+$3.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$5.41M 4.47%
+40,795
New +$4.91M
MSFT icon
2
Microsoft
MSFT
$3.76T
$4.42M 3.65%
+19,858
New +$4.27M
BL icon
3
BlackLine
BL
$1.7B
$3.8M 3.14%
+28,516
New +$3.18M
CHD icon
4
Church & Dwight Co
CHD
$24.5B
$2.77M 2.29%
+31,758
New +$2.81M
ROP icon
5
Roper Technologies
ROP
$39.9B
$2.72M 2.25%
+6,317
New +$2.59M
PYPL icon
6
PayPal
PYPL
$50.5B
$2.59M 2.14%
+11,061
New +$2.29M
MA icon
7
Mastercard
MA
$493B
$2.51M 2.07%
+7,029
New +$2.34M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.3B
$2.28M 1.88%
+23,856
New +$2.25M
QCOM icon
9
Qualcomm
QCOM
$170B
$2.25M 1.86%
+14,760
New +$2.06M
INTC icon
10
Intel
INTC
$492B
$2.17M 1.79%
+43,526
New +$2.13M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$2.13M 1.76%
+13,558
New +$2M
HD icon
12
Home Depot
HD
$350B
$1.99M 1.65%
+7,495
New +$2.06M
TTD icon
13
Trade Desk
TTD
$6.29B
$1.95M 1.61%
+24,340
New +$1.84M
ABBV icon
14
AbbVie
ABBV
$438B
$1.95M 1.61%
+18,186
New +$1.75M
MORN icon
15
Morningstar
MORN
$7.54B
$1.89M 1.56%
+8,173
New +$1.62M
WMT icon
16
Walmart Inc
WMT
$897B
$1.89M 1.56%
+39,264
New +$1.91M
RF icon
17
Regions Financial
RF
$26.8B
$1.77M 1.47%
+110,023
New +$1.59M
MRK icon
18
Merck
MRK
$323B
$1.77M 1.46%
+22,668
New +$1.73M
EW icon
19
Edwards Lifesciences
EW
$53B
$1.77M 1.46%
+19,375
New +$1.61M
CFG icon
20
Citizens Financial Group
CFG
$30.6B
$1.76M 1.46%
+49,249
New +$1.55M
KEY icon
21
KeyCorp
KEY
$24.3B
$1.74M 1.44%
+106,045
New +$1.54M
DIS icon
22
Walt Disney
DIS
$178B
$1.68M 1.39%
+9,264
New +$1.33M
MNST icon
23
Monster Beverage
MNST
$89.6B
$1.68M 1.38%
+36,224
New +$1.52M
SBUX icon
24
Starbucks
SBUX
$119B
$1.66M 1.37%
+15,538
New +$1.48M
SNA icon
25
Snap-on
SNA
$21.3B
$1.65M 1.36%
+9,613
New +$1.61M
1
2 3 4

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Kensington Investment Counsel's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kensington Investment Counsel, which disclosed 84 positions worth $121M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 40,795 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q4 2020 buy was Apple: 40,795 shares worth $5.41M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $121M portfolio in Q4 2020.
  • Kensington Investment Counsel disclosed 84 positions in Q4 2020, its first 13F filing on record.

Based on Kensington Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.