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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
-2.34%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.94M |
| 2 |
ResMed
RMD
|
+$684K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$476K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$474K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$413K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
US Bancorp
USB
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $9.01M | 5.59% |
52,634
+1,328
| +3% | +$244K |
|
2
Microsoft
MSFT
$3.76T
| $8.16M | 5.07% |
25,846
+589
| +2% | +$195K |
|
3
Watsco Inc
WSO
$13.5B
| $5.22M | 3.24% |
13,819
+850
| +7% | +$307K |
|
|
4
Williams-Sonoma
WSM
$29.5B
| $4.44M | 2.76% |
+57,188
| New | +$3.94M |
|
5
McCormick & Company Non-Voting
MKC
$14.3B
| $4M | 2.48% |
52,832
+2,486
| +5% | +$208K |
|
6
AbbVie
ABBV
$438B
| $3.7M | 2.3% |
24,838
+783
| +3% | +$115K |
|
7
Snap-on
SNA
$21.3B
| $3.6M | 2.23% |
14,109
+657
| +5% | +$178K |
|
8
Walmart Inc
WMT
$897B
| $3.37M | 2.09% |
63,225
+2,643
| +4% | +$141K |
|
9
Accenture
ACN
$109B
| $3.27M | 2.03% |
10,656
+579
| +6% | +$182K |
|
10
Home Depot
HD
$350B
| $3.26M | 2.02% |
10,787
+110
| +1% | +$35.4K |
|
11
Republic Services
RSG
$65.7B
| $3.13M | 1.94% |
21,974
+1,412
| +7% | +$210K |
|
12
Roper Technologies
ROP
$39.9B
| $3.06M | 1.9% |
6,318
+94
| +2% | +$46.1K |
|
13
Merck
MRK
$323B
| $3.05M | 1.9% |
29,667
+2,226
| +8% | +$240K |
|
14
Johnson & Johnson
JNJ
$631B
| $2.91M | 1.8% |
18,652
+996
| +6% | +$164K |
|
15
Qualcomm
QCOM
$170B
| $2.88M | 1.79% |
25,897
+1,272
| +5% | +$148K |
|
16
Church & Dwight Co
CHD
$24.5B
| $2.86M | 1.78% |
31,249
+258
| +0.8% | +$24.7K |
|
17
Amgen
AMGN
$226B
| $2.83M | 1.76% |
10,534
+580
| +6% | +$145K |
|
18
Lockheed Martin
LMT
$139B
| $2.8M | 1.74% |
6,857
+542
| +9% | +$240K |
|
19
Emerson Electric
EMR
$88.5B
| $2.64M | 1.64% |
27,325
+1,423
| +5% | +$136K |
|
20
Trade Desk
TTD
$6.29B
| $2.57M | 1.6% |
32,911
+488
| +2% | +$39.5K |
|
21
JPMorgan Chase
JPM
$956B
| $2.49M | 1.55% |
17,182
+1,361
| +9% | +$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.46M | 1.53% |
18,813
+1,297
| +7% | +$168K |
|
23
Texas Instruments
TXN
$256B
| $2.42M | 1.5% |
15,209
+1,128
| +8% | +$192K |
|
24
Procter & Gamble
PG
$340B
| $2.39M | 1.48% |
16,380
+971
| +6% | +$148K |
|
25
General Dynamics
GD
$107B
| $2.36M | 1.46% |
10,676
+656
| +7% | +$145K |
|
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EPG
Kensington Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Kensington Investment Counsel held 103 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kensington Investment Counsel deployed $9.15M of net new capital in Q3 2023, opening 5 new positions and adding to 78 existing holdings. Its largest new stake was Williams-Sonoma: 57,188 shares worth $4.44M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kraft Heinz, an estimated $413K trimmed.
- Kensington Investment Counsel's largest Q3 2023 buy was Williams-Sonoma: 57,188 shares worth $4.44M.
- Kensington Investment Counsel added most to ResMed in Q3 2023, an estimated $684K increase.
- Kensington Investment Counsel's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $413K.
- Kensington Investment Counsel fully exited Clorox in Q3 2023, selling an estimated $805K.
- Kensington Investment Counsel's ten largest holdings make up 30% of its $161M portfolio in Q3 2023.
- Kensington Investment Counsel opened 5 new positions and closed 5 in Q3 2023.
- Kensington Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $161M.
Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.