KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-12.42%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$985K |
| 2 |
Repligen
RGEN
|
+$715K |
| 3 |
Salesforce
CRM
|
+$597K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$91.3K |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.97M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.37M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.3B
| $1.6M | 1.37% |
20,164
-336
| -2% | -$26.7K |
|
27
Nasdaq
NDAQ
$53.3B
| $1.59M | 1.35% |
31,185
-684
| -2% | -$34.8K |
|
28
Copart
CPRT
$46B
| $1.58M | 1.35% |
58,140
-1,268
| -2% | -$34.4K |
|
29
Ametek
AME
$43.8B
| $1.55M | 1.32% |
14,126
-317
| -2% | -$34.8K |
|
30
US Bancorp
USB
$76.7B
| $1.55M | 1.32% |
33,613
-548
| -2% | -$25.2K |
|
|
31
Repligen
RGEN
$6.4B
| $1.51M | 1.28% |
9,274
+4,402
| +90% | +$715K |
|
32
Clorox
CLX
$15B
| $1.5M | 1.28% |
10,649
-251
| -2% | -$35.4K |
|
33
Starbucks
SBUX
$94B
| $1.5M | 1.28% |
19,643
-652
| -3% | -$49.8K |
|
34
Procter & Gamble
PG
$367B
| $1.49M | 1.27% |
10,347
-164
| -2% | -$23.6K |
|
35
Invesco QQQ Trust
QQQ
$376B
| $1.48M | 1.26% |
5,264
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.46M | 1.24% |
13,380
-300
| -2% | -$32.7K |
|
37
UnitedHealth
UNH
$315B
| $1.44M | 1.23% |
2,799
-65
| -2% | -$33.4K |
|
38
Omnicell
OMCL
$1.48B
| $1.42M | 1.21% |
12,499
-206
| -2% | -$23.4K |
|
39
JPMorgan Chase
JPM
$849B
| $1.39M | 1.18% |
12,307
-216
| -2% | -$24.3K |
|
40
Danaher
DHR
$135B
| $1.36M | 1.16% |
6,044
-115
| -2% | -$25.8K |
|
41
ResMed
RMD
$39.7B
| $1.27M | 1.08% |
6,045
-142
| -2% | -$29.8K |
|
42
LKQ Corp
LKQ
$8.12B
| $1.27M | 1.08% |
25,780
-663
| -3% | -$32.6K |
|
43
Bristol-Myers Squibb
BMY
$94.3B
| $1.2M | 1.03% |
15,626
-272
| -2% | -$20.9K |
|
44
Amazon
AMZN
$2.47T
| $1.15M | 0.98% |
10,840
| – | – |
|
45
Novartis
NVS
$239B
| $1.15M | 0.98% |
13,585
-235
| -2% | -$19.9K |
|
46
Littelfuse
LFUS
$6.51B
| $1.12M | 0.96% |
4,425
-104
| -2% | -$26.4K |
|
|
47
Illinois Tool Works
ITW
$76.9B
| $1.11M | 0.95% |
6,111
+501
| +9% | +$91.3K |
|
48
Five Below
FIVE
$8.1B
| $1.11M | 0.94% |
9,759
-240
| -2% | -$27.2K |
|
49
Sherwin-Williams
SHW
$89B
| $1.11M | 0.94% |
4,934
-158
| -3% | -$35.4K |
|
50
CrowdStrike
CRWD
$112B
| $1.1M | 0.94% |
6,536
-157
| -2% | -$26.5K |
|