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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
+1.9%
1 Year Est. Return
+11.99%
3 Year Est. Return
+61.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$270K
Cap. Flow
-$1.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.16M
2
BX icon
Blackstone
BX
+$1.06M
3
AVB icon
AvalonBay Communities
AVB
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$604K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$812K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
MNST icon
Monster Beverage
MNST
+$411K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Industrials 20.74%
3 Healthcare 13.47%
4 Consumer Discretionary 11.48%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$14.2M 5.94%
56,839
-1,069
-2% -$252K
MSFT icon
2
Microsoft
MSFT
$3.78T
$11.6M 4.86%
27,636
-526
-2% -$224K
WSM icon
3
Williams-Sonoma
WSM
$29.6B
$9.49M 3.96%
51,266
+820
+2% +$130K
WSO icon
4
Watsco Inc
WSO
$13.5B
$8.74M 3.65%
18,452
+696
+4% +$352K
SNA icon
5
Snap-on
SNA
$21.3B
$6.89M 2.87%
20,294
+709
+4% +$239K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.3B
$6.13M 2.56%
80,386
+4,281
+6% +$336K
JPM icon
7
JPMorgan Chase
JPM
$952B
$6M 2.5%
25,020
+2,594
+12% +$604K
RSG icon
8
Republic Services
RSG
$65.9B
$5.74M 2.4%
28,535
+1,028
+4% +$213K
ABBV icon
9
AbbVie
ABBV
$434B
$5.72M 2.39%
32,192
+1,320
+4% +$243K
HD icon
10
Home Depot
HD
$348B
$5.34M 2.23%
13,731
+623
+5% +$255K
WMT icon
11
Walmart Inc
WMT
$889B
$5.32M 2.22%
58,929
+1,932
+3% +$168K
ACN icon
12
Accenture
ACN
$109B
$4.99M 2.08%
14,185
+893
+7% +$321K
LMT icon
13
Lockheed Martin
LMT
$139B
$4.7M 1.96%
9,682
+462
+5% +$252K
TTD icon
14
Trade Desk
TTD
$6.12B
$4.4M 1.83%
37,404
+179
+0.5% +$22.1K
GD icon
15
General Dynamics
GD
$107B
$4.23M 1.76%
16,050
+1,402
+10% +$404K
EMR icon
16
Emerson Electric
EMR
$88.7B
$4.17M 1.74%
33,662
+920
+3% +$112K
BR icon
17
Broadridge
BR
$19.7B
$4.13M 1.72%
18,265
+5,169
+39% +$1.16M
MRK icon
18
Merck
MRK
$323B
$3.93M 1.64%
39,554
+1,324
+3% +$136K
AMGN icon
19
Amgen
AMGN
$224B
$3.92M 1.64%
15,050
+651
+5% +$193K
TXN icon
20
Texas Instruments
TXN
$257B
$3.64M 1.52%
19,433
+775
+4% +$155K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.64M 1.52%
27,090
-2,465
-8% -$340K
QCOM icon
22
Qualcomm
QCOM
$172B
$3.63M 1.51%
23,608
-740
-3% -$121K
MORN icon
23
Morningstar
MORN
$7.67B
$3.6M 1.5%
10,682
+67
+0.6% +$22.9K
ROP icon
24
Roper Technologies
ROP
$39.9B
$3.57M 1.49%
6,871
+11
+0.2% +$6.04K
CPRT icon
25
Copart
CPRT
$27.3B
$3.5M 1.46%
60,993
+423
+0.7% +$24.1K
1
2 3 4 5

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FHWM
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SNBOSD
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Investment Counsel held 112 positions worth $240M, up 0.11% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kensington Investment Counsel's Q4 2024 filing shows 47 increased, 39 reduced and 18 closed positions. The largest sale was Waters Corp, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Kensington Investment Counsel added most to Broadridge in Q4 2024, an estimated $1.16M increase.
  • Kensington Investment Counsel's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $812K.
  • Kensington Investment Counsel fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Kensington Investment Counsel's ten largest holdings make up 33% of its $240M portfolio in Q4 2024.
  • Kensington Investment Counsel opened 0 new positions and closed 18 in Q4 2024.
  • Kensington Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $240M.

Based on Kensington Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.