KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+12.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
+$1.34M |
| 2 |
CBIZ
CBZ
|
+$972K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$893K |
| 4 |
Accenture
ACN
|
+$763K |
| 5 |
Watsco
WSO
|
+$690K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$1.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 4 |
Kraft Heinz
KHC
|
+$228K |
| 5 |
Walt Disney
DIS
|
+$226K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.56M | 1.34% |
18,307
-506
| -3% | -$70.7K |
|
27
Mastercard
MA
$527B
| $2.52M | 1.32% |
5,905
-9
| -0.2% | -$3.84K |
|
28
Trade Desk
TTD
$22.5B
| $2.4M | 1.26% |
33,288
+377
| +1% | +$27.1K |
|
29
Morningstar
MORN
$10.5B
| $2.38M | 1.25% |
8,317
+79
| +1% | +$22.6K |
|
30
Factset
FDS
$13.3B
| $2.37M | 1.24% |
4,966
+55
| +1% | +$26.2K |
|
31
Ametek
AME
$43.9B
| $2.15M | 1.13% |
13,067
+175
| +1% | +$28.9K |
|
32
Monster Beverage
MNST
$63.1B
| $2.14M | 1.12% |
37,102
+793
| +2% | +$45.7K |
|
33
Broadridge
BR
$29.4B
| $2.1M | 1.1% |
10,190
+1,746
| +21% | +$359K |
|
34
Invesco QQQ Trust
QQQ
$376B
| $2.09M | 1.09% |
5,099
-176
| -3% | -$72.1K |
|
35
Waters Corp
WAT
$17.8B
| $2.06M | 1.08% |
6,247
+96
| +2% | +$31.6K |
|
36
Five Below
FIVE
$8.13B
| $1.95M | 1.02% |
9,157
+181
| +2% | +$38.6K |
|
37
BlackLine
BL
$3.39B
| $1.8M | 0.95% |
28,876
-1,079
| -4% | -$67.4K |
|
38
Nasdaq
NDAQ
$53.7B
| $1.75M | 0.92% |
30,044
+567
| +2% | +$33K |
|
39
Markel Group
MKL
$24.6B
| $1.63M | 0.85% |
1,146
+9
| +0.8% | +$12.8K |
|
40
ResMed
RMD
$39.9B
| $1.61M | 0.84% |
9,366
+133
| +1% | +$22.9K |
|
41
AvalonBay Communities
AVB
$27.6B
| $1.61M | 0.84% |
8,588
+1,552
| +22% | +$291K |
|
42
Hyatt Hotels
H
$13.5B
| $1.58M | 0.83% |
12,104
+138
| +1% | +$18K |
|
43
CrowdStrike
CRWD
$112B
| $1.56M | 0.82% |
6,092
+93
| +2% | +$23.7K |
|
44
Zscaler
ZS
$45.3B
| $1.54M | 0.81% |
6,967
+72
| +1% | +$16K |
|
45
Rollins
ROL
$27.3B
| $1.53M | 0.8% |
34,991
+6,502
| +23% | +$284K |
|
46
Sherwin-Williams
SHW
$89.1B
| $1.52M | 0.79% |
4,859
+82
| +2% | +$25.6K |
|
47
Illinois Tool Works
ITW
$76.9B
| $1.45M | 0.76% |
5,548
-388
| -7% | -$102K |
|
48
UnitedHealth
UNH
$318B
| $1.45M | 0.76% |
2,758
-29
| -1% | -$15.3K |
|
49
Adobe
ADBE
$148B
| $1.44M | 0.75% |
2,411
+3
| +0.1% | +$1.79K |
|
50
Edwards Lifesciences
EW
$45.1B
| $1.43M | 0.75% |
18,700
-105
| -0.6% | -$8.01K |
|