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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
+7.45%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13.3M
Cap. Flow
-$499K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$1.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$325K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$241K
5
DKNG icon
DraftKings
DKNG
+$215K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.42M
2
QCOM icon
Qualcomm
QCOM
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$13.5M 5.64%
57,908
+591
+1% +$132K
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.1M 5.06%
28,162
+167
+0.6% +$71.4K
WSO icon
3
Watsco Inc
WSO
$13.5B
$8.73M 3.65%
17,756
+351
+2% +$169K
WSM icon
4
Williams-Sonoma
WSM
$29.5B
$7.82M 3.26%
50,446
-16,864
-25% -$2.42M
MKC icon
5
McCormick & Company Non-Voting
MKC
$14.3B
$6.26M 2.62%
76,105
+1,198
+2% +$93.4K
ABBV icon
6
AbbVie
ABBV
$438B
$6.1M 2.55%
30,872
+316
+1% +$59K
SNA icon
7
Snap-on
SNA
$21.3B
$5.67M 2.37%
19,585
+314
+2% +$86.5K
RSG icon
8
Republic Services
RSG
$65.7B
$5.52M 2.31%
27,507
+183
+0.7% +$36.8K
LMT icon
9
Lockheed Martin
LMT
$139B
$5.39M 2.25%
9,220
+119
+1% +$63.9K
HD icon
10
Home Depot
HD
$350B
$5.31M 2.22%
13,108
+14
+0.1% +$5.11K
JPM icon
11
JPMorgan Chase
JPM
$956B
$4.73M 1.98%
22,426
+291
+1% +$61.3K
ACN icon
12
Accenture
ACN
$109B
$4.7M 1.96%
13,292
-294
-2% -$96.7K
AMGN icon
13
Amgen
AMGN
$226B
$4.64M 1.94%
14,399
+209
+1% +$68.4K
WMT icon
14
Walmart Inc
WMT
$897B
$4.6M 1.92%
56,997
+472
+0.8% +$34.7K
GD icon
15
General Dynamics
GD
$107B
$4.43M 1.85%
14,648
+201
+1% +$59.1K
MRK icon
16
Merck
MRK
$323B
$4.34M 1.81%
38,230
+550
+1% +$65.3K
QCOM icon
17
Qualcomm
QCOM
$170B
$4.14M 1.73%
24,348
-9,131
-27% -$1.61M
TTD icon
18
Trade Desk
TTD
$6.29B
$4.08M 1.71%
37,225
+779
+2% +$77.7K
TXN icon
19
Texas Instruments
TXN
$256B
$3.85M 1.61%
18,658
+93
+0.5% +$18.7K
ROP icon
20
Roper Technologies
ROP
$39.9B
$3.82M 1.59%
6,860
+98
+1% +$53.9K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$3.6M 1.5%
22,210
-621
-3% -$98.9K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$3.59M 1.5%
29,555
+578
+2% +$68.3K
EMR icon
23
Emerson Electric
EMR
$88.5B
$3.58M 1.5%
32,742
+396
+1% +$42.6K
MORN icon
24
Morningstar
MORN
$7.54B
$3.39M 1.42%
10,615
+244
+2% +$75.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$3.31M 1.38%
19,933
+343
+2% +$57.5K
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
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MCP
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EPG
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Kensington Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Kensington Investment Counsel held 117 positions worth $239M, up 5.9% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kensington Investment Counsel's Q3 2024 filing shows 9 new, 74 increased, 20 reduced and 5 closed positions. Its largest new stake was Stevanato: 65,425 shares worth $1.31M. The largest sale was Williams-Sonoma, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel's largest Q3 2024 buy was Stevanato: 65,425 shares worth $1.31M.
  • Kensington Investment Counsel added most to Watsco Inc in Q3 2024, an estimated $169K increase.
  • Kensington Investment Counsel's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.42M.
  • Kensington Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.05M.
  • Kensington Investment Counsel's ten largest holdings make up 32% of its $239M portfolio in Q3 2024.
  • Kensington Investment Counsel opened 9 new positions and closed 5 in Q3 2024.
  • Kensington Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $239M.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.