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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
-6.84%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.4M
Cap. Flow
-$5.22M
Cap. Flow %
-3.45%
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.2M
2
MKL icon
Markel Group
MKL
+$561K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
CLX icon
Clorox
CLX
+$429K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$2.17M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.28M
3
TECH icon
Bio-Techne
TECH
+$1.02M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K
5
WST icon
West Pharmaceutical
WST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.65M 5.07%
43,824
+1,231
+3% +$207K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.55M 4.33%
21,239
+731
+4% +$220K
ABBV icon
3
AbbVie
ABBV
$438B
$3.73M 2.47%
23,010
+1,149
+5% +$167K
CHD icon
4
Church & Dwight Co
CHD
$24.5B
$3.39M 2.24%
34,109
-1,349
-4% -$134K
RF icon
5
Regions Financial
RF
$26.8B
$3.25M 2.15%
146,155
+1,343
+0.9% +$31.6K
ROP icon
6
Roper Technologies
ROP
$39.9B
$3.17M 2.1%
6,710
-326
-5% -$147K
KEY icon
7
KeyCorp
KEY
$24.3B
$3.15M 2.09%
140,754
+891
+0.6% +$22.2K
CFG icon
8
Citizens Financial Group
CFG
$30.6B
$2.96M 1.96%
65,412
+407
+0.6% +$20.9K
QCOM icon
9
Qualcomm
QCOM
$170B
$2.91M 1.92%
19,017
+1,465
+8% +$246K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$2.86M 1.9%
16,155
+710
+5% +$121K
HD icon
11
Home Depot
HD
$350B
$2.58M 1.71%
8,635
+265
+3% +$91.9K
ACN icon
12
Accenture
ACN
$109B
$2.56M 1.7%
7,607
+322
+4% +$109K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14.3B
$2.55M 1.69%
25,559
-985
-4% -$96.3K
MORN icon
14
Morningstar
MORN
$7.54B
$2.48M 1.64%
9,075
-905
-9% -$256K
EW icon
15
Edwards Lifesciences
EW
$53B
$2.47M 1.63%
20,961
-1,414
-6% -$159K
SNA icon
16
Snap-on
SNA
$21.3B
$2.42M 1.6%
11,799
+355
+3% +$74.9K
WMT icon
17
Walmart Inc
WMT
$897B
$2.41M 1.6%
48,543
+2,307
+5% +$108K
LMT icon
18
Lockheed Martin
LMT
$139B
$2.38M 1.58%
5,391
+272
+5% +$110K
FDS icon
19
Factset
FDS
$10.1B
$2.33M 1.54%
5,370
-471
-8% -$199K
BL icon
20
BlackLine
BL
$1.7B
$2.32M 1.54%
31,688
-2,253
-7% -$182K
MA icon
21
Mastercard
MA
$493B
$2.23M 1.48%
6,248
+27
+0.4% +$9.71K
RSG icon
22
Republic Services
RSG
$65.7B
$2.2M 1.45%
16,583
+752
+5% +$95.6K
INTC icon
23
Intel
INTC
$492B
$2.14M 1.42%
43,250
+2,089
+5% +$104K
AMGN icon
24
Amgen
AMGN
$226B
$2.06M 1.36%
8,498
+422
+5% +$97K
EMR icon
25
Emerson Electric
EMR
$88.5B
$2.01M 1.33%
20,500
+936
+5% +$88.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kensington Investment Counsel held 91 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kensington Investment Counsel withdrew a net $5.22M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $2.17M position sold in full.

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

Against the trend, Kensington Investment Counsel opened a new position in Littelfuse worth $1.13M.

  • Kensington Investment Counsel's largest Q1 2022 buy was Littelfuse: 4,529 shares worth $1.13M.
  • Kensington Investment Counsel added most to Markel Group in Q1 2022, an estimated $561K increase.
  • Kensington Investment Counsel's biggest Q1 2022 reduction was Bio-Techne, cutting an estimated $1.02M.
  • Kensington Investment Counsel fully exited Tandem Diabetes Care in Q1 2022, selling an estimated $2.17M.
  • Kensington Investment Counsel's ten largest holdings make up 26% of its $151M portfolio in Q1 2022.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Kensington Investment Counsel's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Kensington Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.