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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
+7.42%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.21M
Cap. Flow
-$2.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
84
New
3
Increased
21
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$821K
2
BR icon
Broadridge
BR
+$808K
3
HD icon
Home Depot
HD
+$345K
4
BMY icon
Bristol-Myers Squibb
BMY
+$327K
5
ACN icon
Accenture
ACN
+$317K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$475K
2
ABBV icon
AbbVie
ABBV
+$426K
3
NVS icon
Novartis
NVS
+$366K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K
5
CLX icon
Clorox
CLX
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.44M 5.61%
45,106
+723
+2% +$107K
MSFT icon
2
Microsoft
MSFT
$3.76T
$6.35M 4.8%
22,038
+309
+1% +$78.8K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.3B
$3.99M 3.01%
47,915
+1,073
+2% +$81.8K
WSO icon
4
Watsco Inc
WSO
$13.5B
$3.83M 2.89%
12,024
+429
+4% +$126K
ABBV icon
5
AbbVie
ABBV
$438B
$3.4M 2.57%
21,346
-2,788
-12% -$426K
SNA icon
6
Snap-on
SNA
$21.3B
$3.11M 2.35%
12,591
+526
+4% +$128K
HD icon
7
Home Depot
HD
$350B
$2.9M 2.19%
9,823
+1,126
+13% +$345K
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$2.79M 2.11%
31,608
-1,406
-4% -$117K
ROP icon
9
Roper Technologies
ROP
$39.9B
$2.78M 2.1%
6,303
-316
-5% -$137K
QCOM icon
10
Qualcomm
QCOM
$170B
$2.77M 2.09%
21,747
+2,427
+13% +$302K
LMT icon
11
Lockheed Martin
LMT
$139B
$2.64M 1.99%
5,591
-73
-1% -$34.2K
WMT icon
12
Walmart Inc
WMT
$897B
$2.63M 1.99%
53,610
+3,138
+6% +$149K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$2.59M 1.95%
16,691
-156
-0.9% -$25.2K
ACN icon
14
Accenture
ACN
$109B
$2.58M 1.95%
9,029
+1,163
+15% +$317K
MRK icon
15
Merck
MRK
$323B
$2.56M 1.93%
24,072
-1,309
-5% -$141K
RSG icon
16
Republic Services
RSG
$65.7B
$2.48M 1.87%
18,338
+995
+6% +$127K
BL icon
17
BlackLine
BL
$1.7B
$2.46M 1.85%
36,581
-2,808
-7% -$194K
TXN icon
18
Texas Instruments
TXN
$256B
$2.33M 1.76%
12,540
+1,145
+10% +$201K
SBUX icon
19
Starbucks
SBUX
$119B
$2.29M 1.73%
22,012
+1,067
+5% +$111K
AMGN icon
20
Amgen
AMGN
$226B
$2.19M 1.66%
9,078
+176
+2% +$43.2K
MA icon
21
Mastercard
MA
$493B
$2.1M 1.58%
5,766
-65
-1% -$23.6K
GD icon
22
General Dynamics
GD
$107B
$2.02M 1.53%
8,864
+443
+5% +$102K
FDS icon
23
Factset
FDS
$10.1B
$2.02M 1.52%
4,862
-418
-8% -$174K
TTD icon
24
Trade Desk
TTD
$6.29B
$2.02M 1.52%
33,085
-3,070
-8% -$163K
EMR icon
25
Emerson Electric
EMR
$88.5B
$2.01M 1.52%
23,062
+1,595
+7% +$139K
1
2 3 4

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HCA
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FHWM
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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MIP
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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
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MCP
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EPG
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Kensington Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Kensington Investment Counsel held 84 positions worth $132M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Kensington Investment Counsel opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kensington Investment Counsel's largest Q1 2023 buy was AvalonBay Communities: 4,815 shares worth $809K.
  • Kensington Investment Counsel added most to Home Depot in Q1 2023, an estimated $345K increase.
  • Kensington Investment Counsel's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $475K.
  • Kensington Investment Counsel fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $342K.
  • Kensington Investment Counsel's ten largest holdings make up 30% of its $132M portfolio in Q1 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
  • Kensington Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $132M.

Based on Kensington Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.