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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $3.23M | 1.38% |
5,693
-17
| -0.3% | -$9.64K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.11M | 1.33% |
17,632
+170
| +1% | +$30K |
|
28
Mastercard
MA
$530B
| $3.04M | 1.3% |
5,404
-19
| -0.4% | -$10.7K |
|
29
Church & Dwight Co
CHD
$22.2B
| $2.89M | 1.24% |
30,099
-98
| -0.3% | -$9.42K |
|
30
Copart
CPRT
$45B
| $2.88M | 1.23% |
58,634
-370
| -0.6% | -$18.2K |
|
31
Factset
FDS
$13B
| $2.79M | 1.2% |
6,242
-36
| -0.6% | -$16.1K |
|
32
Trade Desk
TTD
$22B
| $2.62M | 1.12% |
36,427
+362
| +1% | +$26.1K |
|
33
Ametek
AME
$43.8B
| $2.49M | 1.07% |
13,745
-191
| -1% | -$34.6K |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.19B
| $2.46M | 1.06% |
8,593
-52
| -0.6% | -$14.9K |
|
35
Markel Group
MKL
$24.4B
| $2.34M | 1% |
1,173
-9
| -0.8% | -$18K |
|
36
Enerpac Tool Group
EPAC
$2.29B
| $2.29M | 0.98% |
56,375
-341
| -0.6% | -$13.8K |
|
37
Duolingo
DUOL
$12.9B
| $2.26M | 0.97% |
5,517
+25
| +0.5% | +$10.3K |
|
38
Rollins
ROL
$27.3B
| $2.07M | 0.89% |
36,773
-221
| -0.6% | -$12.5K |
|
39
Amazon
AMZN
$2.5T
| $1.97M | 0.84% |
8,961
+272
| +3% | +$59.7K |
|
|
40
LKQ Corp
LKQ
$8.12B
| $1.84M | 0.79% |
49,689
-22,284
| -31% | -$825K |
|
41
ResMed
RMD
$39.7B
| $1.83M | 0.79% |
7,098
-29
| -0.4% | -$7.48K |
|
|
42
Hyatt Hotels
H
$13.4B
| $1.81M | 0.77% |
12,927
-290
| -2% | -$40.5K |
|
43
Dell
DELL
$85.8B
| $1.74M | 0.75% |
14,213
+703
| +5% | +$86.2K |
|
44
Sherwin-Williams
SHW
$89B
| $1.69M | 0.72% |
4,918
| – | – |
|
45
EXL Service
EXLS
$6.94B
| $1.65M | 0.71% |
37,690
-257
| -0.7% | -$11.3K |
|
46
Zscaler
ZS
$45.2B
| $1.63M | 0.7% |
5,184
-48
| -0.9% | -$15.1K |
|
47
Eli Lilly
LLY
$686B
| $1.57M | 0.67% |
2,011
| – | – |
|
48
Waters Corp
WAT
$17.8B
| $1.56M | 0.67% |
4,465
-29
| -0.6% | -$10.1K |
|
49
Broadcom
AVGO
$1.7T
| $1.46M | 0.63% |
5,299
+69
| +1% | +$19K |
|
50
Monster Beverage
MNST
$62.8B
| $1.43M | 0.61% |
22,811
-68
| -0.3% | -$4.26K |
|