KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+16.79%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
BlackLine
BL
|
+$3.8M |
| 4 |
Church & Dwight Co
CHD
|
+$2.77M |
| 5 |
Roper Technologies
ROP
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $1.64M | 1.35% |
+51,396
| New | +$1.64M |
|
27
Accenture
ACN
$149B
| $1.63M | 1.35% |
+6,233
| New | +$1.63M |
|
28
Ametek
AME
$43.9B
| $1.61M | 1.33% |
+13,342
| New | +$1.61M |
|
29
Lockheed Martin
LMT
$110B
| $1.61M | 1.33% |
+4,546
| New | +$1.61M |
|
30
Amgen
AMGN
$149B
| $1.57M | 1.29% |
+6,810
| New | +$1.57M |
|
31
Factset
FDS
$13.7B
| $1.56M | 1.29% |
+4,685
| New | +$1.56M |
|
32
Invesco QQQ Trust
QQQ
$373B
| $1.52M | 1.26% |
+4,857
| New | +$1.52M |
|
33
Five Below
FIVE
$7.71B
| $1.51M | 1.24% |
+8,603
| New | +$1.51M |
|
34
Texas Instruments
TXN
$166B
| $1.44M | 1.19% |
+8,752
| New | +$1.44M |
|
35
Amazon
AMZN
$2.43T
| $1.39M | 1.15% |
+8,540
| New | +$1.39M |
|
36
Fidelity National Information Services
FIS
$34.9B
| $1.38M | 1.14% |
+9,767
| New | +$1.38M |
|
37
Emerson Electric
EMR
$76B
| $1.35M | 1.12% |
+16,842
| New | +$1.35M |
|
38
Repligen
RGEN
$6.39B
| $1.34M | 1.11% |
+6,988
| New | +$1.34M |
|
39
Republic Services
RSG
$71.3B
| $1.33M | 1.1% |
+13,803
| New | +$1.33M |
|
40
Omnicell
OMCL
$1.46B
| $1.32M | 1.09% |
+10,963
| New | +$1.32M |
|
41
US Bancorp
USB
$76.5B
| $1.32M | 1.09% |
+28,217
| New | +$1.32M |
|
42
JPMorgan Chase
JPM
$844B
| $1.28M | 1.05% |
+10,044
| New | +$1.28M |
|
43
Nasdaq
NDAQ
$53.9B
| $1.27M | 1.05% |
+28,617
| New | +$1.27M |
|
44
Zscaler
ZS
$44.8B
| $1.25M | 1.04% |
+6,275
| New | +$1.25M |
|
45
Adobe
ADBE
$148B
| $1.25M | 1.03% |
+2,495
| New | +$1.25M |
|
46
CrowdStrike
CRWD
$109B
| $1.24M | 1.02% |
+5,836
| New | +$1.24M |
|
47
Nike
NKE
$108B
| $1.23M | 1.02% |
+8,700
| New | +$1.23M |
|
48
Sherwin-Williams
SHW
$89.8B
| $1.22M | 1.01% |
+4,983
| New | +$1.22M |
|
49
Danaher
DHR
$136B
| $1.21M | 1% |
+6,131
| New | +$1.21M |
|
50
SS&C Technologies
SSNC
$21.8B
| $1.2M | 0.99% |
+16,518
| New | +$1.2M |
|