KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+3.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$1.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$806K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$786K |
| 4 |
Snap-on
SNA
|
+$404K |
| 5 |
Regions Financial
RF
|
+$362K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$375K |
| 3 |
Mastercard
MA
|
+$88.3K |
| 4 |
PayPal
PYPL
|
+$50.3K |
| 5 |
Trade Desk
TTD
|
+$33.9K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.8B
| $1.79M | 1.34% |
13,981
+639
| +5% | +$81.6K |
|
27
US Bancorp
USB
$76.7B
| $1.77M | 1.33% |
31,944
+3,727
| +13% | +$206K |
|
28
Five Below
FIVE
$8.1B
| $1.76M | 1.33% |
9,245
+642
| +7% | +$122K |
|
29
JPMorgan Chase
JPM
$849B
| $1.75M | 1.32% |
11,509
+1,465
| +15% | +$223K |
|
30
Monster Beverage
MNST
$62.8B
| $1.73M | 1.3% |
37,916
+1,692
| +5% | +$77.1K |
|
31
Emerson Electric
EMR
$76.3B
| $1.71M | 1.28% |
18,928
+2,086
| +12% | +$188K |
|
32
Edwards Lifesciences
EW
$44.6B
| $1.7M | 1.27% |
20,270
+895
| +5% | +$74.8K |
|
33
Walt Disney
DIS
$208B
| $1.69M | 1.27% |
9,130
-134
| -1% | -$24.7K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 1.19% |
9,946
+4,929
| +98% | +$786K |
|
35
Factset
FDS
$13B
| $1.58M | 1.19% |
5,131
+446
| +10% | +$138K |
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.58M | 1.19% |
15,496
+7,901
| +104% | +$806K |
|
37
Bio-Techne
TECH
$8.03B
| $1.56M | 1.18% |
16,380
+1,296
| +9% | +$124K |
|
38
Omnicell
OMCL
$1.48B
| $1.56M | 1.17% |
11,986
+1,023
| +9% | +$133K |
|
|
39
Trade Desk
TTD
$22.3B
| $1.55M | 1.17% |
23,820
-520
| -2% | -$33.9K |
|
40
Invesco QQQ Trust
QQQ
$376B
| $1.55M | 1.17% |
4,857
| – | – |
|
41
Republic Services
RSG
$71.2B
| $1.54M | 1.16% |
15,488
+1,685
| +12% | +$167K |
|
42
Copart
CPRT
$46B
| $1.53M | 1.15% |
56,240
+4,844
| +9% | +$132K |
|
43
Nasdaq
NDAQ
$53.3B
| $1.48M | 1.11% |
30,126
+1,509
| +5% | +$74.2K |
|
44
Repligen
RGEN
$6.4B
| $1.45M | 1.09% |
7,451
+463
| +7% | +$90K |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.43M | 1.07% |
13,820
+240
| +2% | +$24.7K |
|
46
General Dynamics
GD
$88B
| $1.36M | 1.03% |
7,514
+864
| +13% | +$157K |
|
47
Amazon
AMZN
$2.47T
| $1.33M | 1% |
8,620
+80
| +0.9% | +$12.4K |
|
48
Procter & Gamble
PG
$367B
| $1.29M | 0.97% |
9,546
+1,075
| +13% | +$146K |
|
49
Sherwin-Williams
SHW
$89B
| $1.27M | 0.95% |
5,151
+168
| +3% | +$41.3K |
|
50
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.95% |
18,025
+1,507
| +9% | +$105K |
|