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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
+12.6%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$29.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$1.17M
2
CBZ icon
CBIZ
CBZ
+$877K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$854K
4
ACN icon
Accenture
ACN
+$701K
5
WSO icon
Watsco Inc
WSO
+$624K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$462K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$10.6M 5.56%
55,075
+2,441
+5% +$451K
MSFT icon
2
Microsoft
MSFT
$3.78T
$10.1M 5.29%
26,827
+981
+4% +$349K
WSO icon
3
Watsco Inc
WSO
$13.5B
$6.61M 3.47%
15,429
+1,610
+12% +$624K
WSM icon
4
Williams-Sonoma
WSM
$29.6B
$6.45M 3.38%
63,900
+6,712
+12% +$581K
SNA icon
5
Snap-on
SNA
$21.3B
$4.61M 2.42%
15,952
+1,843
+13% +$497K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.3B
$4.51M 2.36%
65,881
+13,049
+25% +$854K
ACN icon
7
Accenture
ACN
$108B
$4.5M 2.36%
12,829
+2,173
+20% +$701K
QCOM icon
8
Qualcomm
QCOM
$172B
$4.39M 2.3%
30,361
+4,464
+17% +$553K
ABBV icon
9
AbbVie
ABBV
$433B
$4.27M 2.24%
27,580
+2,742
+11% +$400K
RSG icon
10
Republic Services
RSG
$65.7B
$4.23M 2.22%
25,642
+3,668
+17% +$569K
HD icon
11
Home Depot
HD
$349B
$4.21M 2.21%
12,141
+1,354
+13% +$419K
MRK icon
12
Merck
MRK
$321B
$3.82M 2%
35,060
+5,393
+18% +$560K
LMT icon
13
Lockheed Martin
LMT
$139B
$3.69M 1.94%
8,149
+1,292
+19% +$572K
WMT icon
14
Walmart Inc
WMT
$885B
$3.61M 1.89%
68,658
+5,433
+9% +$287K
AMGN icon
15
Amgen
AMGN
$223B
$3.55M 1.86%
12,326
+1,792
+17% +$488K
ROP icon
16
Roper Technologies
ROP
$39.6B
$3.49M 1.83%
6,393
+75
+1% +$38.6K
JPM icon
17
JPMorgan Chase
JPM
$955B
$3.39M 1.78%
19,934
+2,752
+16% +$417K
GD icon
18
General Dynamics
GD
$107B
$3.27M 1.71%
12,584
+1,908
+18% +$465K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$3.23M 1.69%
20,576
+1,924
+10% +$295K
TXN icon
20
Texas Instruments
TXN
$257B
$3.05M 1.6%
17,918
+2,709
+18% +$420K
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$2.99M 1.57%
31,602
+353
+1% +$32.3K
EMR icon
22
Emerson Electric
EMR
$88.6B
$2.96M 1.55%
30,413
+3,088
+11% +$283K
SBUX icon
23
Starbucks
SBUX
$120B
$2.67M 1.4%
27,853
+2,689
+11% +$262K
CPRT icon
24
Copart
CPRT
$27.2B
$2.62M 1.37%
53,438
+628
+1% +$29.7K
PG icon
25
Procter & Gamble
PG
$339B
$2.59M 1.36%
17,667
+1,287
+8% +$191K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Kensington Investment Counsel held 101 positions worth $191M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel deployed $10.2M of net new capital in Q4 2023, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was CSW Industrials: 6,474 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $221K trimmed.

  • Kensington Investment Counsel's largest Q4 2023 buy was CSW Industrials: 6,474 shares worth $1.34M.
  • Kensington Investment Counsel added most to McCormick & Company Non-Voting in Q4 2023, an estimated $854K increase.
  • Kensington Investment Counsel's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $221K.
  • Kensington Investment Counsel fully exited Balchem Corp in Q4 2023, selling an estimated $1.25M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $191M portfolio in Q4 2023.
  • Kensington Investment Counsel opened 3 new positions and closed 4 in Q4 2023.
  • Kensington Investment Counsel's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Kensington Investment Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.