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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
+11.73%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.73M |
| 2 |
Microsoft
MSFT
|
+$6.65M |
| 3 |
BlackLine
BL
|
+$3.94M |
| 4 |
Roper Technologies
ROP
|
+$3.35M |
| 5 |
Regions Financial
RF
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $7.56M | 4.41% |
+42,593
| New | +$6.73M |
|
|
2
Microsoft
MSFT
$3.71T
| $6.9M | 4.02% |
+20,508
| New | +$6.65M |
|
3
Church & Dwight Co
CHD
$24.5B
| $3.63M | 2.12% |
+35,458
| New | +$3.22M |
|
|
4
BlackLine
BL
$1.72B
| $3.51M | 2.05% |
+33,941
| New | +$3.94M |
|
5
Home Depot
HD
$355B
| $3.47M | 2.03% |
+8,370
| New | +$3.19M |
|
|
6
Roper Technologies
ROP
$39.8B
| $3.46M | 2.02% |
+7,036
| New | +$3.35M |
|
7
Morningstar
MORN
$7.53B
| $3.41M | 1.99% |
+9,980
| New | +$3.09M |
|
8
KeyCorp
KEY
$24.4B
| $3.23M | 1.89% |
+139,863
| New | +$3.25M |
|
9
Qualcomm
QCOM
$176B
| $3.21M | 1.87% |
+17,552
| New | +$2.81M |
|
|
10
Regions Financial
RF
$26.8B
| $3.16M | 1.84% |
+144,812
| New | +$3.31M |
|
11
Citizens Financial Group
CFG
$30.6B
| $3.07M | 1.79% |
+65,005
| New | +$3.13M |
|
12
Accenture
ACN
$108B
| $3.02M | 1.76% |
+7,285
| New | +$2.66M |
|
13
AbbVie
ABBV
$435B
| $2.96M | 1.73% |
+21,861
| New | +$2.58M |
|
14
Edwards Lifesciences
EW
$51.7B
| $2.9M | 1.69% |
+22,375
| New | +$2.61M |
|
15
Factset
FDS
$10.2B
| $2.84M | 1.66% |
+5,841
| New | +$2.62M |
|
16
Johnson & Johnson
JNJ
$625B
| $2.64M | 1.54% |
+15,445
| New | +$2.53M |
|
17
Trade Desk
TTD
$6.49B
| $2.6M | 1.52% |
+28,417
| New | +$2.49M |
|
18
Zscaler
ZS
$27.3B
| $2.57M | 1.5% |
+7,993
| New | +$2.52M |
|
19
McCormick & Company Non-Voting
MKC
$14.2B
| $2.56M | 1.5% |
+26,544
| New | +$2.26M |
|
20
Omnicell
OMCL
$1.68B
| $2.54M | 1.48% |
+14,066
| New | +$2.44M |
|
21
Bio-Techne
TECH
$11.3B
| $2.51M | 1.46% |
+19,384
| New | +$2.38M |
|
22
Copart
CPRT
$27.5B
| $2.48M | 1.45% |
+65,420
| New | +$2.43M |
|
23
Snap-on
SNA
$21.5B
| $2.46M | 1.44% |
+11,444
| New | +$2.44M |
|
24
Nasdaq
NDAQ
$52.9B
| $2.46M | 1.43% |
+35,136
| New | +$2.39M |
|
25
Five Below
FIVE
$13.5B
| $2.3M | 1.34% |
+11,117
| New | +$2.19M |
|
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MIP
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MCP
EPG
Kensington Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kensington Investment Counsel, which disclosed 88 positions worth $172M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 42,593 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Financials.
- Kensington Investment Counsel's largest Q4 2021 buy was Apple: 42,593 shares worth $7.56M.
- Kensington Investment Counsel's ten largest holdings make up 24% of its $172M portfolio in Q4 2021.
- Kensington Investment Counsel disclosed 88 positions in Q4 2021, its first 13F filing on record.
Based on Kensington Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.