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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
+7.91%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
3
MSFT icon
Microsoft
MSFT
+$140K
4
AAPL icon
Apple
AAPL
+$136K
5
RF icon
Regions Financial
RF
+$126K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$453K
3
PTON icon
Peloton Interactive
PTON
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$5.98M 4.1%
43,637
+1,048
+2% +$136K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.73M 3.93%
21,141
+549
+3% +$140K
BL icon
3
BlackLine
BL
$1.72B
$3.46M 2.38%
31,135
+769
+3% +$84K
PYPL icon
4
PayPal
PYPL
$50.5B
$3.21M 2.2%
11,002
+148
+1% +$39.1K
ROP icon
5
Roper Technologies
ROP
$39.8B
$3.14M 2.15%
6,674
+142
+2% +$62.8K
CHD icon
6
Church & Dwight Co
CHD
$24.5B
$2.86M 1.96%
33,541
+735
+2% +$63.6K
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$2.74M 1.88%
59,638
+2,588
+5% +$122K
RF icon
8
Regions Financial
RF
$26.8B
$2.69M 1.85%
133,372
+5,840
+5% +$126K
HD icon
9
Home Depot
HD
$355B
$2.68M 1.84%
8,413
+253
+3% +$80.5K
KEY icon
10
KeyCorp
KEY
$24.4B
$2.65M 1.82%
128,396
+5,595
+5% +$121K
SNA icon
11
Snap-on
SNA
$21.5B
$2.64M 1.81%
11,808
+443
+4% +$106K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.52M 1.73%
15,268
+294
+2% +$48.7K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.48M 1.7%
17,330
+662
+4% +$89.5K
MA icon
14
Mastercard
MA
$493B
$2.44M 1.68%
6,688
-93
-1% -$34.6K
ABBV icon
15
AbbVie
ABBV
$435B
$2.43M 1.67%
21,566
+867
+4% +$97.6K
INTC icon
16
Intel
INTC
$513B
$2.38M 1.63%
42,299
-1,063
-2% -$62.4K
MORN icon
17
Morningstar
MORN
$7.53B
$2.31M 1.58%
8,971
+209
+2% +$50.7K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$2.26M 1.55%
25,595
+648
+3% +$57.8K
WMT icon
19
Walmart Inc
WMT
$890B
$2.17M 1.49%
46,173
+1,698
+4% +$79.1K
EW icon
20
Edwards Lifesciences
EW
$51.7B
$2.15M 1.47%
20,736
+466
+2% +$43.9K
ACN icon
21
Accenture
ACN
$108B
$2.12M 1.46%
7,201
+252
+4% +$72.2K
SBUX icon
22
Starbucks
SBUX
$120B
$2.06M 1.41%
18,412
+711
+4% +$80.4K
TTD icon
23
Trade Desk
TTD
$6.49B
$1.97M 1.35%
25,420
+1,600
+7% +$102K
TXN icon
24
Texas Instruments
TXN
$261B
$1.97M 1.35%
10,226
+343
+3% +$64.3K
AMGN icon
25
Amgen
AMGN
$222B
$1.94M 1.33%
7,972
+301
+4% +$74K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kensington Investment Counsel held 88 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Kensington Investment Counsel opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kensington Investment Counsel's largest Q2 2021 buy was Hyatt Hotels: 12,914 shares worth $1M.
  • Kensington Investment Counsel added most to Microsoft in Q2 2021, an estimated $140K increase.
  • Kensington Investment Counsel's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $460K.
  • Kensington Investment Counsel fully exited Peloton Interactive in Q2 2021, selling an estimated $252K.
  • Kensington Investment Counsel's ten largest holdings make up 24% of its $146M portfolio in Q2 2021.
  • Kensington Investment Counsel opened 2 new positions and closed 2 in Q2 2021.
  • Kensington Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Kensington Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.