KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+7.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| 1 |
Clorox
CLX
|
+$284K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154K |
| 5 |
US Bancorp
USB
|
+$111K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| $2.16M | 1.37% |
10,020
+1,156
| +13% | +$249K |
|
27
Ametek
AME
$43.9B
| $2.1M | 1.33% |
12,975
-120
| -0.9% | -$19.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.1M | 1.33% |
17,516
+4,306
| +33% | +$515K |
|
29
Monster Beverage
MNST
$63.2B
| $2.06M | 1.31% |
35,863
-370
| -1% | -$21.3K |
|
|
30
Invesco QQQ Trust
QQQ
$373B
| $1.95M | 1.24% |
5,274
-673
| -11% | -$249K |
|
31
Factset
FDS
$13.7B
| $1.91M | 1.21% |
4,778
-84
| -2% | -$33.7K |
|
32
BlackLine
BL
$3.36B
| $1.87M | 1.19% |
34,771
-1,810
| -5% | -$97.4K |
|
33
Edwards Lifesciences
EW
$45.5B
| $1.76M | 1.12% |
18,652
-221
| -1% | -$20.8K |
|
34
Five Below
FIVE
$7.71B
| $1.7M | 1.08% |
8,631
-237
| -3% | -$46.6K |
|
|
35
Waters Corp
WAT
$17.6B
| $1.57M | 0.99% |
+5,880
| New | +$1.57M |
|
36
Morningstar
MORN
$10.8B
| $1.55M | 0.98% |
7,911
-244
| -3% | -$47.8K |
|
37
Markel Group
MKL
$24.7B
| $1.52M | 0.97% |
1,102
-60
| -5% | -$83K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $1.51M | 0.96% |
23,677
+2,739
| +13% | +$175K |
|
39
Illinois Tool Works
ITW
$76.8B
| $1.49M | 0.95% |
5,967
-63
| -1% | -$15.8K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.07B
| $1.46M | 0.93% |
10,841
-162
| -1% | -$21.8K |
|
41
Nasdaq
NDAQ
$53.9B
| $1.4M | 0.89% |
28,144
-512
| -2% | -$25.5K |
|
42
Hyatt Hotels
H
$13.7B
| $1.32M | 0.83% |
11,489
-173
| -1% | -$19.8K |
|
43
LKQ Corp
LKQ
$8.31B
| $1.3M | 0.82% |
22,329
-800
| -3% | -$46.6K |
|
44
UnitedHealth
UNH
$319B
| $1.27M | 0.81% |
2,646
| – | – |
|
45
Sherwin-Williams
SHW
$89.8B
| $1.24M | 0.79% |
4,675
| – | – |
|
46
Danaher
DHR
$136B
| $1.23M | 0.78% |
5,776
| – | – |
|
47
ResMed
RMD
$39.6B
| $1.19M | 0.75% |
5,449
-82
| -1% | -$17.9K |
|
48
Littelfuse
LFUS
$6.54B
| $1.16M | 0.73% |
3,966
-59
| -1% | -$17.2K |
|
49
Amazon
AMZN
$2.43T
| $1.15M | 0.73% |
8,837
+77
| +0.9% | +$10K |
|
50
Adobe
ADBE
$148B
| $1.14M | 0.72% |
2,338
-30
| -1% | -$14.7K |
|