KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$355K |
| 2 |
Coinbase
COIN
|
+$265K |
| 3 |
Apple
AAPL
|
+$261K |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.42M |
| 2 |
LKQ Corp
LKQ
|
+$825K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.9K |
| 4 |
Hyatt Hotels
H
|
+$40.5K |
| 5 |
Nike
NKE
|
+$39.6K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14.5M | 6.23% |
29,194
+713
| +3% | +$355K |
|
|
2
Apple
AAPL
$3.53T
| $12.2M | 5.25% |
59,647
+1,271
| +2% | +$261K |
|
3
Watsco
WSO
$16B
| $8.61M | 3.69% |
19,488
+339
| +2% | +$150K |
|
4
JPMorgan Chase
JPM
$850B
| $7.6M | 3.26% |
26,228
+662
| +3% | +$192K |
|
5
Williams-Sonoma
WSM
$23.9B
| $7.54M | 3.24% |
46,183
+747
| +2% | +$122K |
|
6
Snap-on
SNA
$17.4B
| $6.7M | 2.87% |
21,537
+445
| +2% | +$138K |
|
7
AbbVie
ABBV
$382B
| $6.61M | 2.84% |
35,615
+1,231
| +4% | +$228K |
|
8
McCormick & Company Non-Voting
MKC
$18B
| $6.42M | 2.75% |
84,662
+1,647
| +2% | +$125K |
|
9
Republic Services
RSG
$70.4B
| $6.42M | 2.75% |
26,018
+751
| +3% | +$185K |
|
10
Procter & Gamble
PG
$370B
| $5.42M | 2.33% |
34,036
+1,203
| +4% | +$192K |
|
11
Home Depot
HD
$420B
| $5.35M | 2.3% |
14,602
+249
| +2% | +$91.3K |
|
12
General Dynamics
GD
$87.8B
| $5.2M | 2.23% |
17,813
+558
| +3% | +$163K |
|
13
Broadridge
BR
$28.8B
| $4.81M | 2.06% |
19,802
+603
| +3% | +$147K |
|
14
PepsiCo
PEP
$192B
| $4.64M | 1.99% |
35,104
+1,557
| +5% | +$206K |
|
15
Amgen
AMGN
$147B
| $4.63M | 1.98% |
16,565
+509
| +3% | +$142K |
|
16
Accenture
ACN
$147B
| $4.49M | 1.93% |
15,028
+431
| +3% | +$129K |
|
17
Texas Instruments
TXN
$161B
| $4.44M | 1.9% |
21,372
+751
| +4% | +$156K |
|
18
NVIDIA
NVDA
$4.26T
| $4.18M | 1.79% |
26,450
+1,041
| +4% | +$164K |
|
19
Invesco QQQ Trust
QQQ
$374B
| $4.15M | 1.78% |
7,531
+129
| +2% | +$71.2K |
|
20
Qualcomm
QCOM
$177B
| $4.05M | 1.74% |
25,406
+683
| +3% | +$109K |
|
21
Johnson & Johnson
JNJ
$425B
| $3.83M | 1.64% |
25,076
+701
| +3% | +$107K |
|
22
AvalonBay Communities
AVB
$27.4B
| $3.46M | 1.48% |
16,986
+526
| +3% | +$107K |
|
23
Merck
MRK
$203B
| $3.44M | 1.48% |
43,490
+1,256
| +3% | +$99.4K |
|
24
CrowdStrike
CRWD
$112B
| $3.4M | 1.46% |
6,668
-62
| -0.9% | -$31.6K |
|
25
Morningstar
MORN
$10.5B
| $3.25M | 1.39% |
10,343
-58
| -0.6% | -$18.2K |
|