KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-3.4%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.67M
(+1.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
+$3.08M |
| 2 |
Trade Desk
TTD
|
+$656K |
| 3 |
BlackLine
BL
|
+$528K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$470K |
| 5 |
Bio-Techne
TECH
|
+$395K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$48.7K |
| 3 |
PayPal
PYPL
|
+$33K |
| 4 |
Salesforce
CRM
|
+$27K |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.7K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 20.61% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.4B
| $1.74M | 1.47% |
9,313
+39
| +0.4% | +$7.3K |
|
27
Starbucks
SBUX
$94B
| $1.74M | 1.46% |
20,624
+981
| +5% | +$82.7K |
|
28
Texas Instruments
TXN
$162B
| $1.74M | 1.46% |
11,223
+537
| +5% | +$83.1K |
|
29
Edwards Lifesciences
EW
$44.6B
| $1.69M | 1.43% |
20,501
-5
| -0% | -$413 |
|
30
Ametek
AME
$43.8B
| $1.61M | 1.35% |
14,151
+25
| +0.2% | +$2.84K |
|
31
Copart
CPRT
$46B
| $1.56M | 1.31% |
58,464
+324
| +0.6% | +$8.62K |
|
32
Emerson Electric
EMR
$76.3B
| $1.55M | 1.3% |
21,149
+985
| +5% | +$72.1K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.02B
| $1.46M | 1.23% |
12,000
+3,869
| +48% | +$470K |
|
34
Invesco QQQ Trust
QQQ
$376B
| $1.43M | 1.2% |
5,352
+88
| +2% | +$23.5K |
|
35
US Bancorp
USB
$76.7B
| $1.43M | 1.2% |
35,355
+1,742
| +5% | +$70.3K |
|
36
UnitedHealth
UNH
$315B
| $1.41M | 1.19% |
2,789
-10
| -0.4% | -$5.05K |
|
37
Danaher
DHR
$135B
| $1.38M | 1.16% |
6,025
-19
| -0.3% | -$4.35K |
|
38
Markel Group
MKL
$24.4B
| $1.38M | 1.16% |
1,268
+5
| +0.4% | +$5.42K |
|
39
Procter & Gamble
PG
$367B
| $1.37M | 1.15% |
10,859
+512
| +5% | +$64.6K |
|
40
Clorox
CLX
$15B
| $1.37M | 1.15% |
10,632
-17
| -0.2% | -$2.18K |
|
41
JPMorgan Chase
JPM
$849B
| $1.36M | 1.14% |
12,966
+659
| +5% | +$68.9K |
|
42
Five Below
FIVE
$8.1B
| $1.35M | 1.14% |
9,816
+57
| +0.6% | +$7.85K |
|
43
ResMed
RMD
$39.7B
| $1.33M | 1.12% |
6,079
+34
| +0.6% | +$7.42K |
|
44
Amazon
AMZN
$2.47T
| $1.29M | 1.09% |
11,430
+590
| +5% | +$66.7K |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.28M | 1.07% |
13,333
-47
| -0.4% | -$4.49K |
|
46
Zscaler
ZS
$45.2B
| $1.24M | 1.04% |
7,553
+366
| +5% | +$60.1K |
|
47
LKQ Corp
LKQ
$8.12B
| $1.22M | 1.03% |
25,968
+188
| +0.7% | +$8.86K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.17M | 0.98% |
16,391
+765
| +5% | +$54.4K |
|
49
Omnicell
OMCL
$1.48B
| $1.14M | 0.96% |
13,096
+597
| +5% | +$52K |
|
50
CrowdStrike
CRWD
$112B
| $1.13M | 0.95% |
6,865
+329
| +5% | +$54.2K |
|