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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
+7.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Eli Lilly
LLY
|
+$860K |
| 5 |
NVIDIA
NVDA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$288K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$227K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159K |
| 5 |
US Bancorp
USB
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $9.95M | 6.31% |
51,306
+6,200
| +14% | +$1.08M |
|
|
2
Microsoft
MSFT
$3.71T
| $8.6M | 5.45% |
25,257
+3,219
| +15% | +$1.01M |
|
3
Watsco Inc
WSO
$13.6B
| $4.95M | 3.14% |
12,969
+945
| +8% | +$320K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $4.39M | 2.78% |
50,346
+2,431
| +5% | +$215K |
|
5
Snap-on
SNA
$21.5B
| $3.88M | 2.46% |
13,452
+861
| +7% | +$223K |
|
6
Home Depot
HD
$355B
| $3.32M | 2.1% |
10,677
+854
| +9% | +$252K |
|
7
AbbVie
ABBV
$435B
| $3.24M | 2.05% |
24,055
+2,709
| +13% | +$397K |
|
8
Walmart Inc
WMT
$890B
| $3.17M | 2.01% |
60,582
+6,972
| +13% | +$352K |
|
9
Merck
MRK
$318B
| $3.17M | 2.01% |
27,441
+3,369
| +14% | +$383K |
|
10
Republic Services
RSG
$65.7B
| $3.15M | 2% |
20,562
+2,224
| +12% | +$318K |
|
11
Accenture
ACN
$108B
| $3.11M | 1.97% |
10,077
+1,048
| +12% | +$305K |
|
12
Church & Dwight Co
CHD
$24.5B
| $3.11M | 1.97% |
30,991
-617
| -2% | -$58.1K |
|
13
Roper Technologies
ROP
$39.8B
| $2.99M | 1.9% |
6,224
-79
| -1% | -$35.8K |
|
14
Qualcomm
QCOM
$176B
| $2.93M | 1.86% |
24,625
+2,878
| +13% | +$331K |
|
15
Johnson & Johnson
JNJ
$625B
| $2.92M | 1.85% |
17,656
+965
| +6% | +$156K |
|
16
Lockheed Martin
LMT
$136B
| $2.91M | 1.84% |
6,315
+724
| +13% | +$336K |
|
17
Texas Instruments
TXN
$261B
| $2.53M | 1.61% |
14,081
+1,541
| +12% | +$265K |
|
18
Trade Desk
TTD
$6.49B
| $2.5M | 1.59% |
32,423
-662
| -2% | -$44.8K |
|
19
Copart
CPRT
$27.5B
| $2.4M | 1.52% |
52,528
-908
| -2% | -$37.6K |
|
20
Starbucks
SBUX
$120B
| $2.37M | 1.5% |
23,964
+1,952
| +9% | +$203K |
|
21
Emerson Electric
EMR
$88.3B
| $2.34M | 1.48% |
25,902
+2,840
| +12% | +$239K |
|
22
Procter & Gamble
PG
$339B
| $2.34M | 1.48% |
15,409
+4,144
| +37% | +$625K |
|
23
JPMorgan Chase
JPM
$950B
| $2.3M | 1.46% |
15,821
+2,082
| +15% | +$286K |
|
24
Mastercard
MA
$493B
| $2.27M | 1.44% |
5,766
| – | – |
|
25
Amgen
AMGN
$222B
| $2.21M | 1.4% |
9,954
+876
| +10% | +$203K |
|
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Kensington Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Kensington Investment Counsel held 99 positions worth $158M, up 19% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kensington Investment Counsel deployed $16.3M of net new capital in Q2 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Waters Corp: 5,880 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Clorox, an estimated $288K trimmed.
- Kensington Investment Counsel's largest Q2 2023 buy was Waters Corp: 5,880 shares worth $1.57M.
- Kensington Investment Counsel added most to Apple in Q2 2023, an estimated $1.08M increase.
- Kensington Investment Counsel's biggest Q2 2023 reduction was Clorox, cutting an estimated $288K.
- Kensington Investment Counsel fully exited UMH Properties in Q2 2023, selling an estimated $163K.
- Kensington Investment Counsel's ten largest holdings make up 30% of its $158M portfolio in Q2 2023.
- Kensington Investment Counsel opened 16 new positions and closed 1 in Q2 2023.
- Kensington Investment Counsel's portfolio value rose 19% quarter-over-quarter to $158M.
Based on Kensington Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.