KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+9.25%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.4M
(+7.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 4 |
AbbVie
ABBV
|
+$53.5K |
| 5 |
Lockheed Martin
LMT
|
+$42.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$256K |
| 2 |
Clorox
CLX
|
+$222K |
| 3 |
US Bancorp
USB
|
+$152K |
| 4 |
Omnicell
OMCL
|
+$134K |
| 5 |
Confluent
CFLT
|
+$127K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $1.93M | 1.52% |
8,913
| – | – |
|
27
Nasdaq
NDAQ
$53.9B
| $1.93M | 1.51% |
31,379
+16
| +0.1% | +$982 |
|
28
Texas Instruments
TXN
$166B
| $1.88M | 1.48% |
11,395
+172
| +2% | +$28.4K |
|
29
Copart
CPRT
$46.8B
| $1.78M | 1.4% |
58,464
| – | – |
|
30
Five Below
FIVE
$7.71B
| $1.74M | 1.36% |
9,816
| – | – |
|
31
JPMorgan Chase
JPM
$844B
| $1.7M | 1.33% |
12,651
-315
| -2% | -$42.2K |
|
32
Markel Group
MKL
$24.7B
| $1.67M | 1.31% |
1,268
| – | – |
|
33
Trade Desk
TTD
$22.1B
| $1.62M | 1.27% |
36,155
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.59M | 1.25% |
10,479
-380
| -3% | -$57.6K |
|
35
Repligen
RGEN
$6.39B
| $1.58M | 1.24% |
9,313
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$373B
| $1.54M | 1.21% |
5,797
+445
| +8% | +$118K |
|
37
Edwards Lifesciences
EW
$45.5B
| $1.5M | 1.18% |
20,168
-333
| -2% | -$24.8K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.07B
| $1.47M | 1.15% |
12,000
| – | – |
|
39
UnitedHealth
UNH
$319B
| $1.42M | 1.12% |
2,677
-112
| -4% | -$59.4K |
|
|
40
US Bancorp
USB
$76.5B
| $1.39M | 1.09% |
31,865
-3,490
| -10% | -$152K |
|
41
LKQ Corp
LKQ
$8.31B
| $1.38M | 1.09% |
25,928
-40
| -0.2% | -$2.14K |
|
42
Danaher
DHR
$136B
| $1.37M | 1.08% |
5,826
-199
| -3% | -$46.8K |
|
43
Illinois Tool Works
ITW
$76.8B
| $1.35M | 1.06% |
6,117
-72
| -1% | -$15.9K |
|
|
44
Clorox
CLX
$15.1B
| $1.27M | 1% |
9,047
-1,585
| -15% | -$222K |
|
45
ResMed
RMD
$39.6B
| $1.27M | 0.99% |
6,079
| – | – |
|
46
Novartis
NVS
$240B
| $1.25M | 0.98% |
13,790
-486
| -3% | -$44.1K |
|
47
Bio-Techne
TECH
$7.97B
| $1.23M | 0.97% |
14,864
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.18M | 0.93% |
13,384
+51
| +0.4% | +$4.5K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $1.17M | 0.92% |
16,299
-92
| -0.6% | -$6.62K |
|
50
Hyatt Hotels
H
$13.7B
| $1.16M | 0.91% |
12,852
-20
| -0.2% | -$1.81K |
|