KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.91%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2
Top Buys
| 1 |
Hyatt Hotels
H
|
+$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Apple
AAPL
|
+$144K |
| 5 |
Trade Desk
TTD
|
+$124K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$447K |
| 3 |
Peloton Interactive
PTON
|
+$252K |
| 4 |
RTX Corp
RTX
|
+$226K |
| 5 |
Intel
INTC
|
+$59.7K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.2B
| $1.92M | 1.31% |
14,344
+363
| +3% | +$48.5K |
|
27
Lockheed Martin
LMT
$111B
| $1.92M | 1.31% |
5,061
+90
| +2% | +$34.1K |
|
28
Copart
CPRT
$45.2B
| $1.9M | 1.3% |
57,640
+1,400
| +2% | +$46.1K |
|
29
Merck
MRK
$202B
| $1.9M | 1.3% |
24,395
-747
| -3% | -$58.1K |
|
30
Bio-Techne
TECH
$7.97B
| $1.89M | 1.3% |
16,796
+416
| +3% | +$46.8K |
|
31
Omnicell
OMCL
$1.48B
| $1.86M | 1.28% |
12,293
+307
| +3% | +$46.5K |
|
32
Emerson Electric
EMR
$72.9B
| $1.86M | 1.28% |
19,314
+386
| +2% | +$37.2K |
|
33
US Bancorp
USB
$74.9B
| $1.84M | 1.26% |
32,262
+318
| +1% | +$18.1K |
|
34
Five Below
FIVE
$8.07B
| $1.83M | 1.26% |
9,483
+238
| +3% | +$46K |
|
35
JPMorgan Chase
JPM
$847B
| $1.82M | 1.25% |
11,719
+210
| +2% | +$32.7K |
|
36
Nasdaq
NDAQ
$53.2B
| $1.81M | 1.24% |
30,888
+762
| +3% | +$44.7K |
|
37
Monster Beverage
MNST
$63.8B
| $1.79M | 1.23% |
39,158
+1,242
| +3% | +$56.7K |
|
38
Factset
FDS
$13B
| $1.77M | 1.21% |
5,260
+129
| +3% | +$43.3K |
|
39
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.72M | 1.18% |
14,100
+280
| +2% | +$34.2K |
|
40
Invesco QQQ Trust
QQQ
$374B
| $1.72M | 1.18% |
4,857
| – | – |
|
41
Republic Services
RSG
$70.8B
| $1.72M | 1.18% |
15,639
+151
| +1% | +$16.6K |
|
42
CrowdStrike
CRWD
$111B
| $1.65M | 1.13% |
6,548
+161
| +3% | +$40.5K |
|
43
Walt Disney
DIS
$207B
| $1.63M | 1.12% |
9,270
+140
| +2% | +$24.6K |
|
44
Repligen
RGEN
$6.56B
| $1.52M | 1.05% |
7,628
+177
| +2% | +$35.3K |
|
45
Danaher
DHR
$136B
| $1.51M | 1.04% |
6,351
+133
| +2% | +$31.6K |
|
46
Amazon
AMZN
$2.51T
| $1.51M | 1.04% |
8,780
+160
| +2% | +$27.5K |
|
47
Zscaler
ZS
$44.4B
| $1.51M | 1.04% |
6,987
+169
| +2% | +$36.5K |
|
48
Adobe
ADBE
$149B
| $1.51M | 1.03% |
2,573
+50
| +2% | +$29.3K |
|
49
ResMed
RMD
$39.7B
| $1.47M | 1.01% |
5,945
+141
| +2% | +$34.8K |
|
50
Sherwin-Williams
SHW
$88.4B
| $1.44M | 0.99% |
5,271
+120
| +2% | +$32.7K |
|