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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
+3.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$967K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$754K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$745K |
| 4 |
Snap-on
SNA
|
+$345K |
| 5 |
Regions Financial
RF
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$364K |
| 3 |
Mastercard
MA
|
+$86.5K |
| 4 |
PayPal
PYPL
|
+$52.3K |
| 5 |
Trade Desk
TTD
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $5.2M | 3.91% |
42,589
+1,794
| +4% | +$230K |
|
2
Microsoft
MSFT
$3.76T
| $4.86M | 3.65% |
20,592
+734
| +4% | +$170K |
|
3
BlackLine
BL
$1.7B
| $3.29M | 2.47% |
30,366
+1,850
| +6% | +$231K |
|
4
Church & Dwight Co
CHD
$24.5B
| $2.87M | 2.15% |
32,806
+1,048
| +3% | +$87.5K |
|
5
Intel
INTC
$492B
| $2.77M | 2.09% |
43,362
-164
| -0.4% | -$9.77K |
|
|
6
PayPal
PYPL
$50.5B
| $2.64M | 1.98% |
10,854
-207
| -2% | -$52.3K |
|
|
7
Regions Financial
RF
$26.8B
| $2.63M | 1.98% |
127,532
+17,509
| +16% | +$342K |
|
8
Roper Technologies
ROP
$39.9B
| $2.63M | 1.98% |
6,532
+215
| +3% | +$86.3K |
|
|
9
Snap-on
SNA
$21.3B
| $2.62M | 1.97% |
11,365
+1,752
| +18% | +$345K |
|
10
Citizens Financial Group
CFG
$30.6B
| $2.52M | 1.89% |
57,050
+7,801
| +16% | +$325K |
|
11
Home Depot
HD
$350B
| $2.49M | 1.87% |
8,160
+665
| +9% | +$183K |
|
12
Johnson & Johnson
JNJ
$631B
| $2.46M | 1.85% |
14,974
+1,416
| +10% | +$229K |
|
13
KeyCorp
KEY
$24.3B
| $2.45M | 1.84% |
122,801
+16,756
| +16% | +$323K |
|
|
14
Mastercard
MA
$493B
| $2.41M | 1.81% |
6,781
-248
| -4% | -$86.5K |
|
15
AbbVie
ABBV
$438B
| $2.24M | 1.68% |
20,699
+2,513
| +14% | +$269K |
|
16
McCormick & Company Non-Voting
MKC
$14.3B
| $2.22M | 1.67% |
24,947
+1,091
| +5% | +$97.1K |
|
17
Qualcomm
QCOM
$170B
| $2.21M | 1.66% |
16,668
+1,908
| +13% | +$275K |
|
18
Walmart Inc
WMT
$897B
| $2.01M | 1.51% |
44,475
+5,211
| +13% | +$241K |
|
19
Morningstar
MORN
$7.54B
| $1.97M | 1.48% |
8,762
+589
| +7% | +$138K |
|
20
Starbucks
SBUX
$119B
| $1.93M | 1.45% |
17,701
+2,163
| +14% | +$227K |
|
21
Accenture
ACN
$109B
| $1.92M | 1.44% |
6,949
+716
| +11% | +$185K |
|
22
Amgen
AMGN
$226B
| $1.91M | 1.44% |
7,671
+861
| +13% | +$205K |
|
23
Texas Instruments
TXN
$256B
| $1.87M | 1.4% |
9,883
+1,131
| +13% | +$196K |
|
24
Merck
MRK
$323B
| $1.85M | 1.39% |
25,142
+2,474
| +11% | +$182K |
|
25
Lockheed Martin
LMT
$139B
| $1.84M | 1.38% |
4,971
+425
| +9% | +$146K |
|
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Kensington Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Kensington Investment Counsel held 87 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kensington Investment Counsel deployed $9.68M of net new capital in Q1 2021, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $364K trimmed.
- Kensington Investment Counsel's largest Q1 2021 buy was Axonics, Inc. Common Stock: 17,781 shares worth $1.06M.
- Kensington Investment Counsel added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $754K increase.
- Kensington Investment Counsel's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $364K.
- Kensington Investment Counsel fully exited Waters Corp in Q1 2021, selling an estimated $1.06M.
- Kensington Investment Counsel's ten largest holdings make up 24% of its $133M portfolio in Q1 2021.
- Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2021.
- Kensington Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $133M.
Based on Kensington Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.