KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-6.84%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
+$1.13M |
| 2 |
Markel Group
MKL
|
+$640K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 4 |
Clorox
CLX
|
+$389K |
| 5 |
Amazon
AMZN
|
+$355K |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
+$2.17M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.28M |
| 3 |
Bio-Techne
TECH
|
+$1.07M |
| 4 |
West Pharmaceutical
WST
|
+$939K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$924K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$162B
| $2M | 1.32% |
10,871
+511
| +5% | +$93.8K |
|
27
Merck
MRK
$202B
| $1.99M | 1.31% |
24,206
+1,251
| +5% | +$103K |
|
28
General Dynamics
GD
$88B
| $1.93M | 1.28% |
8,019
+392
| +5% | +$94.5K |
|
29
Ametek
AME
$43.8B
| $1.92M | 1.27% |
14,443
-950
| -6% | -$127K |
|
|
30
Markel Group
MKL
$24.4B
| $1.91M | 1.26% |
1,294
+434
| +50% | +$640K |
|
31
Invesco QQQ Trust
QQQ
$376B
| $1.91M | 1.26% |
5,264
+37
| +0.7% | +$13.4K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.9M | 1.26% |
13,680
+120
| +0.9% | +$16.7K |
|
33
Nasdaq
NDAQ
$53.3B
| $1.89M | 1.25% |
31,869
-3,267
| -9% | -$194K |
|
34
Copart
CPRT
$46B
| $1.86M | 1.23% |
59,408
-6,012
| -9% | -$189K |
|
35
Starbucks
SBUX
$94B
| $1.85M | 1.22% |
20,295
+941
| +5% | +$85.6K |
|
36
US Bancorp
USB
$76.7B
| $1.82M | 1.2% |
34,161
+1,686
| +5% | +$89.6K |
|
37
Trade Desk
TTD
$22.3B
| $1.8M | 1.19% |
25,994
-2,423
| -9% | -$168K |
|
|
38
Amazon
AMZN
$2.47T
| $1.77M | 1.17% |
10,840
+2,180
| +25% | +$355K |
|
39
Zscaler
ZS
$45.2B
| $1.75M | 1.16% |
7,238
-755
| -9% | -$182K |
|
40
JPMorgan Chase
JPM
$849B
| $1.71M | 1.13% |
12,523
+637
| +5% | +$86.8K |
|
41
Omnicell
OMCL
$1.48B
| $1.65M | 1.09% |
12,705
-1,361
| -10% | -$176K |
|
42
Monster Beverage
MNST
$62.8B
| $1.63M | 1.08% |
40,760
-2,642
| -6% | -$106K |
|
43
Procter & Gamble
PG
$367B
| $1.61M | 1.06% |
10,511
+479
| +5% | +$73.2K |
|
44
Danaher
DHR
$135B
| $1.6M | 1.06% |
6,159
+57
| +0.9% | +$14.8K |
|
45
Five Below
FIVE
$8.1B
| $1.58M | 1.05% |
9,999
-1,118
| -10% | -$177K |
|
46
CrowdStrike
CRWD
$112B
| $1.52M | 1.01% |
6,693
-828
| -11% | -$188K |
|
|
47
Clorox
CLX
$15B
| $1.52M | 1% |
10,900
+2,800
| +35% | +$389K |
|
48
ResMed
RMD
$39.7B
| $1.5M | 0.99% |
6,187
-682
| -10% | -$165K |
|
49
UnitedHealth
UNH
$315B
| $1.46M | 0.97% |
2,864
+31
| +1% | +$15.8K |
|
50
Cathay General Bancorp
CATY
$3.37B
| $1.37M | 0.91% |
30,632
-2,765
| -8% | -$124K |
|