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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
-12.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$998K |
| 2 |
Repligen
RGEN
|
+$696K |
| 3 |
Salesforce
CRM
|
+$639K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.96M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $5.97M | 5.09% |
43,661
-163
| -0.4% | -$24.7K |
|
2
Microsoft
MSFT
$3.71T
| $5.46M | 4.66% |
21,271
+32
| +0.2% | +$8.69K |
|
3
AbbVie
ABBV
$435B
| $3.46M | 2.95% |
22,610
-400
| -2% | -$61.1K |
|
4
Church & Dwight Co
CHD
$24.5B
| $3.1M | 2.65% |
33,492
-617
| -2% | -$58.3K |
|
5
Johnson & Johnson
JNJ
$625B
| $2.82M | 2.41% |
15,909
-246
| -2% | -$43.8K |
|
6
Roper Technologies
ROP
$39.8B
| $2.6M | 2.21% |
6,578
-132
| -2% | -$57.4K |
|
7
Home Depot
HD
$355B
| $2.33M | 1.99% |
8,498
-137
| -2% | -$40.4K |
|
8
Qualcomm
QCOM
$176B
| $2.32M | 1.98% |
18,146
-871
| -5% | -$118K |
|
9
Snap-on
SNA
$21.5B
| $2.31M | 1.97% |
11,699
-100
| -0.8% | -$21.3K |
|
10
Lockheed Martin
LMT
$136B
| $2.28M | 1.94% |
5,298
-93
| -2% | -$40.8K |
|
11
Merck
MRK
$318B
| $2.17M | 1.85% |
23,838
-368
| -2% | -$32.6K |
|
12
Morningstar
MORN
$7.53B
| $2.14M | 1.83% |
8,862
-213
| -2% | -$53.7K |
|
13
Republic Services
RSG
$65.7B
| $2.13M | 1.82% |
16,305
-278
| -2% | -$36.5K |
|
14
Accenture
ACN
$108B
| $2.12M | 1.81% |
7,621
+14
| +0.2% | +$4.21K |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $2.08M | 1.78% |
25,010
-549
| -2% | -$52K |
|
16
BlackLine
BL
$1.72B
| $2.04M | 1.74% |
30,577
-1,111
| -4% | -$76.1K |
|
17
Amgen
AMGN
$222B
| $2.03M | 1.73% |
8,354
-144
| -2% | -$35.3K |
|
18
Factset
FDS
$10.2B
| $2.02M | 1.72% |
5,256
-114
| -2% | -$44.6K |
|
19
Edwards Lifesciences
EW
$51.7B
| $1.95M | 1.66% |
20,506
-455
| -2% | -$47.1K |
|
20
Mastercard
MA
$493B
| $1.95M | 1.66% |
6,168
-80
| -1% | -$27.6K |
|
21
Walmart Inc
WMT
$890B
| $1.94M | 1.65% |
47,739
-804
| -2% | -$37.1K |
|
22
Monster Beverage
MNST
$88.5B
| $1.86M | 1.59% |
40,184
-576
| -1% | -$25.1K |
|
23
General Dynamics
GD
$106B
| $1.74M | 1.49% |
7,879
-140
| -2% | -$32.2K |
|
24
Texas Instruments
TXN
$261B
| $1.64M | 1.4% |
10,686
-185
| -2% | -$31.1K |
|
25
Markel Group
MKL
$23.2B
| $1.63M | 1.39% |
1,263
-31
| -2% | -$42.5K |
|
Similar funds
HCA
FHWM
SNBOSD
MIP
SG
MPCG
MCP
EPG
Kensington Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Kensington Investment Counsel held 89 positions worth $117M, down 22% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kensington Investment Counsel withdrew a net $15.3M in Q2 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Regions Financial, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kensington Investment Counsel opened a new position in Thermo Fisher Scientific worth $985K.
- Kensington Investment Counsel's largest Q2 2022 buy was Thermo Fisher Scientific: 1,813 shares worth $985K.
- Kensington Investment Counsel added most to Repligen in Q2 2022, an estimated $696K increase.
- Kensington Investment Counsel's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $118K.
- Kensington Investment Counsel fully exited Regions Financial in Q2 2022, selling an estimated $3.25M.
- Kensington Investment Counsel's ten largest holdings make up 28% of its $117M portfolio in Q2 2022.
- Kensington Investment Counsel opened 2 new positions and closed 9 in Q2 2022.
- Kensington Investment Counsel's portfolio value fell 22% quarter-over-quarter to $117M.
Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.