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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
+9.25%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.4M
Cap. Flow
+$62.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$123K
4
ABBV icon
AbbVie
ABBV
+$50.8K
5
LMT icon
Lockheed Martin
LMT
+$40.9K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
CLX icon
Clorox
CLX
+$225K
3
OMCL icon
Omnicell
OMCL
+$160K
4
USB icon
US Bancorp
USB
+$149K
5
CFLT
Confluent
CFLT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$5.77M 4.53%
44,383
-471
-1% -$67.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.21M 4.09%
21,729
-204
-0.9% -$49K
ABBV icon
3
AbbVie
ABBV
$434B
$3.9M 3.06%
24,134
+331
+1% +$50.8K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.3B
$3.88M 3.05%
46,842
+20,582
+78% +$1.66M
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$2.98M 2.34%
16,847
+210
+1% +$36.3K
WSO icon
6
Watsco Inc
WSO
$13.4B
$2.89M 2.27%
11,595
-381
-3% -$100K
ROP icon
7
Roper Technologies
ROP
$40.1B
$2.86M 2.25%
6,619
-97
-1% -$40K
MRK icon
8
Merck
MRK
$323B
$2.82M 2.21%
25,381
+252
+1% +$25.8K
SNA icon
9
Snap-on
SNA
$21.3B
$2.76M 2.17%
12,065
+1
+0% +$226
LMT icon
10
Lockheed Martin
LMT
$140B
$2.76M 2.16%
5,664
+88
+2% +$40.9K
HD icon
11
Home Depot
HD
$347B
$2.75M 2.16%
8,697
-43
-0.5% -$13.1K
CHD icon
12
Church & Dwight Co
CHD
$24.5B
$2.66M 2.09%
33,014
-512
-2% -$39.3K
BL icon
13
BlackLine
BL
$1.72B
$2.65M 2.08%
39,389
– –
WMT icon
14
Walmart Inc
WMT
$890B
$2.39M 1.87%
50,472
+357
+0.7% +$17K
AMGN icon
15
Amgen
AMGN
$224B
$2.34M 1.84%
8,902
+113
+1% +$30.3K
RSG icon
16
Republic Services
RSG
$65.8B
$2.24M 1.76%
17,343
+250
+1% +$33.4K
QCOM icon
17
Qualcomm
QCOM
$172B
$2.12M 1.67%
19,320
+249
+1% +$29.1K
FDS icon
18
Factset
FDS
$10.2B
$2.12M 1.66%
5,280
– –
ACN icon
19
Accenture
ACN
$110B
$2.1M 1.65%
7,866
-89
-1% -$24.6K
GD icon
20
General Dynamics
GD
$107B
$2.09M 1.64%
8,421
+132
+2% +$32.2K
SBUX icon
21
Starbucks
SBUX
$120B
$2.08M 1.63%
20,945
+321
+2% +$30.3K
EMR icon
22
Emerson Electric
EMR
$89B
$2.06M 1.62%
21,467
+318
+2% +$28.6K
MA icon
23
Mastercard
MA
$491B
$2.03M 1.59%
5,831
-316
-5% -$104K
MNST icon
24
Monster Beverage
MNST
$89.9B
$1.98M 1.56%
39,008
-1,216
-3% -$58.9K
AME icon
25
Ametek
AME
$58.1B
$1.95M 1.53%
13,926
-225
-2% -$29.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kensington Investment Counsel held 82 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Kensington Investment Counsel opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 754 shares worth $289K.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2022, an estimated $1.66M increase.
  • Kensington Investment Counsel's biggest Q4 2022 reduction was Clorox, cutting an estimated $225K.
  • Kensington Investment Counsel fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $256K.
  • Kensington Investment Counsel's ten largest holdings make up 28% of its $127M portfolio in Q4 2022.
  • Kensington Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Kensington Investment Counsel's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Kensington Investment Counsel's 13F filing for Q4 2022, filed 15 Feb 2023.