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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
+1.5%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.12M
Cap. Flow
+$6.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$2.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.2M
3
DUOL icon
Duolingo
DUOL
+$1.15M
4
EXLS icon
EXL Service
EXLS
+$1.14M
5
QCOM icon
Qualcomm
QCOM
+$325K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
NDAQ icon
Nasdaq
NDAQ
+$1.1M
4
RMD icon
ResMed
RMD
+$568K
5
MNST icon
Monster Beverage
MNST
+$413K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.5M 5.53%
27,995
+174
+0.6% +$73.5K
AAPL icon
2
Apple
AAPL
$4.57T
$12.1M 5.34%
57,317
+463
+0.8% +$86.3K
WSM icon
3
Williams-Sonoma
WSM
$29.6B
$9.5M 4.2%
67,310
+1,542
+2% +$230K
WSO icon
4
Watsco Inc
WSO
$13.6B
$8.06M 3.57%
17,405
+464
+3% +$212K
QCOM icon
5
Qualcomm
QCOM
$176B
$6.67M 2.95%
33,479
+1,722
+5% +$325K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.2B
$5.31M 2.35%
74,907
+2,028
+3% +$148K
RSG icon
7
Republic Services
RSG
$65.7B
$5.31M 2.35%
27,324
+854
+3% +$161K
ABBV icon
8
AbbVie
ABBV
$435B
$5.24M 2.32%
30,556
+1,280
+4% +$212K
SNA icon
9
Snap-on
SNA
$21.5B
$5.04M 2.23%
19,271
+717
+4% +$197K
MRK icon
10
Merck
MRK
$318B
$4.66M 2.06%
37,680
+1,334
+4% +$172K
HD icon
11
Home Depot
HD
$355B
$4.51M 1.99%
13,094
+445
+4% +$152K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.48M 1.98%
22,135
+726
+3% +$142K
AMGN icon
13
Amgen
AMGN
$222B
$4.43M 1.96%
14,190
+667
+5% +$196K
LMT icon
14
Lockheed Martin
LMT
$136B
$4.25M 1.88%
9,101
+339
+4% +$157K
GD icon
15
General Dynamics
GD
$106B
$4.19M 1.85%
14,447
+668
+5% +$196K
ACN icon
16
Accenture
ACN
$108B
$4.12M 1.82%
13,586
+236
+2% +$72.3K
WMT icon
17
Walmart Inc
WMT
$890B
$3.83M 1.69%
56,525
+1,785
+3% +$112K
ROP icon
18
Roper Technologies
ROP
$39.8B
$3.81M 1.69%
6,762
+70
+1% +$37.7K
TXN icon
19
Texas Instruments
TXN
$261B
$3.61M 1.6%
18,565
+218
+1% +$40.3K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$3.58M 1.58%
28,977
+1,247
+4% +$126K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 1.58%
19,590
+945
+5% +$159K
EMR icon
22
Emerson Electric
EMR
$88.3B
$3.56M 1.58%
32,346
+1,099
+4% +$122K
TTD icon
23
Trade Desk
TTD
$6.49B
$3.56M 1.57%
36,446
+493
+1% +$44.5K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.34M 1.48%
22,831
+885
+4% +$132K
CPRT icon
25
Copart
CPRT
$27.5B
$3.19M 1.41%
58,917
+857
+1% +$46.8K
1
2 3 4 5

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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
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SG
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MPCG
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MCP
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EPG
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Kensington Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Investment Counsel held 111 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel deployed $6.9M of net new capital in Q2 2024, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Enerpac Tool Group: 55,689 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $1.1M trimmed.

  • Kensington Investment Counsel's largest Q2 2024 buy was Enerpac Tool Group: 55,689 shares worth $2.13M.
  • Kensington Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $1.2M increase.
  • Kensington Investment Counsel's biggest Q2 2024 reduction was Nasdaq, cutting an estimated $1.1M.
  • Kensington Investment Counsel fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.31M.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $226M portfolio in Q2 2024.
  • Kensington Investment Counsel opened 14 new positions and closed 3 in Q2 2024.
  • Kensington Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Kensington Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.