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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
-3.4%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.67M
Cap. Flow
+$8.18M
Cap. Flow %
6.88%
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.25M
2
TTD icon
Trade Desk
TTD
+$625K
3
BL icon
BlackLine
BL
+$591K
4
BCPC
Balchem Corp
BCPC
+$504K
5
TECH icon
Bio-Techne
TECH
+$480K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$86.2K
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.7K
3
PYPL icon
PayPal
PYPL
+$34K
4
CRM icon
Salesforce
CRM
+$31.9K
5
META icon
Meta Platforms (Facebook)
META
+$10.4K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$6.2M 5.21%
44,854
+1,193
+3% +$187K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.11M 4.3%
21,933
+662
+3% +$175K
ABBV icon
3
AbbVie
ABBV
$438B
$3.19M 2.69%
23,803
+1,193
+5% +$171K
WSO icon
4
Watsco Inc
WSO
$13.5B
$3.08M 2.59%
+11,976
New +$3.25M
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$2.72M 2.29%
16,637
+728
+5% +$123K
SNA icon
6
Snap-on
SNA
$21.3B
$2.43M 2.04%
12,064
+365
+3% +$78.7K
ROP icon
7
Roper Technologies
ROP
$39.9B
$2.42M 2.03%
6,716
+138
+2% +$56.2K
HD icon
8
Home Depot
HD
$350B
$2.41M 2.03%
8,740
+242
+3% +$71.4K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$2.4M 2.01%
33,526
+34
+0.1% +$2.93K
BL icon
10
BlackLine
BL
$1.7B
$2.36M 1.98%
39,389
+8,812
+29% +$591K
RSG icon
11
Republic Services
RSG
$65.7B
$2.33M 1.96%
17,093
+788
+5% +$110K
WMT icon
12
Walmart Inc
WMT
$897B
$2.17M 1.82%
50,115
+2,376
+5% +$104K
MRK icon
13
Merck
MRK
$323B
$2.16M 1.82%
25,129
+1,291
+5% +$115K
TTD icon
14
Trade Desk
TTD
$6.29B
$2.16M 1.82%
36,155
+10,988
+44% +$625K
QCOM icon
15
Qualcomm
QCOM
$170B
$2.15M 1.81%
19,071
+925
+5% +$127K
LMT icon
16
Lockheed Martin
LMT
$139B
$2.15M 1.81%
5,576
+278
+5% +$116K
FDS icon
17
Factset
FDS
$10.1B
$2.11M 1.78%
5,280
+24
+0.5% +$10.2K
ACN icon
18
Accenture
ACN
$109B
$2.05M 1.72%
7,955
+334
+4% +$96.5K
AMGN icon
19
Amgen
AMGN
$226B
$1.98M 1.67%
8,789
+435
+5% +$105K
MORN icon
20
Morningstar
MORN
$7.54B
$1.89M 1.59%
8,913
+51
+0.6% +$12.1K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.3B
$1.87M 1.57%
26,260
+1,250
+5% +$105K
NDAQ icon
22
Nasdaq
NDAQ
$53.4B
$1.78M 1.5%
31,363
+178
+0.6% +$10.5K
GD icon
23
General Dynamics
GD
$107B
$1.76M 1.48%
8,289
+410
+5% +$92.6K
MNST icon
24
Monster Beverage
MNST
$89.6B
$1.75M 1.47%
40,224
+40
+0.1% +$1.84K
MA icon
25
Mastercard
MA
$493B
$1.75M 1.47%
6,147
-21
-0.3% -$6.96K
1
2 3 4

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
FHWM
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SNBOSD
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MIP
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SG
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MPCG
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MCP
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EPG
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Kensington Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Kensington Investment Counsel held 81 positions worth $119M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kensington Investment Counsel deployed $8.18M of net new capital in Q3 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Watsco Inc: 11,976 shares worth $3.08M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $86.2K trimmed.

  • Kensington Investment Counsel's largest Q3 2022 buy was Watsco Inc: 11,976 shares worth $3.08M.
  • Kensington Investment Counsel added most to Trade Desk in Q3 2022, an estimated $625K increase.
  • Kensington Investment Counsel's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $86.2K.
  • Kensington Investment Counsel's ten largest holdings make up 27% of its $119M portfolio in Q3 2022.
  • Kensington Investment Counsel opened 1 new position and closed 0 in Q3 2022.
  • Kensington Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $119M.

Based on Kensington Investment Counsel's 13F filing for Q3 2022, filed 15 Nov 2022.