KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+11.11%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$28.2M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$870K |
| 2 |
Snap-on
SNA
|
+$771K |
| 3 |
Dick's Sporting Goods
DKS
|
+$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$689K |
| 5 |
Monster Beverage
MNST
|
+$669K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.25M |
| 2 |
Walmart
WMT
|
+$837K |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
Edwards Lifesciences
EW
|
+$575K |
| 5 |
Coca-Cola
KO
|
+$456K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monster Beverage
MNST
$64.6B
| $2.87M | 1.31% |
48,384
+11,282
| +30% | +$669K |
|
27
Mastercard
MA
$530B
| $2.84M | 1.3% |
5,905
| – | – |
|
28
Factset
FDS
$13B
| $2.83M | 1.29% |
6,229
+1,263
| +25% | +$574K |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.81M | 1.29% |
18,645
+338
| +2% | +$51K |
|
30
Ametek
AME
$43.3B
| $2.52M | 1.15% |
13,802
+735
| +6% | +$134K |
|
31
Broadridge
BR
$28.8B
| $2.52M | 1.15% |
12,296
+2,106
| +21% | +$431K |
|
32
NVIDIA
NVDA
$4.25T
| $2.51M | 1.14% |
27,730
+1,150
| +4% | +$104K |
|
33
Invesco QQQ Trust
QQQ
$374B
| $2.33M | 1.07% |
5,256
+157
| +3% | +$69.7K |
|
34
Waters Corp
WAT
$18B
| $2.32M | 1.06% |
6,731
+484
| +8% | +$167K |
|
35
Five Below
FIVE
$8.19B
| $2.12M | 0.97% |
11,712
+2,555
| +28% | +$463K |
|
36
CrowdStrike
CRWD
$112B
| $2.12M | 0.97% |
6,622
+530
| +9% | +$170K |
|
|
37
LKQ Corp
LKQ
$8.12B
| $2.12M | 0.97% |
39,603
+16,283
| +70% | +$870K |
|
38
Hyatt Hotels
H
$13.7B
| $2.1M | 0.96% |
13,149
+1,045
| +9% | +$167K |
|
|
39
Procter & Gamble
PG
$370B
| $2.08M | 0.95% |
12,813
-4,854
| -27% | -$788K |
|
40
Nasdaq
NDAQ
$53.1B
| $2.08M | 0.95% |
32,907
+2,863
| +10% | +$181K |
|
41
ResMed
RMD
$40B
| $1.99M | 0.91% |
10,070
+704
| +8% | +$139K |
|
42
AvalonBay Communities
AVB
$27.4B
| $1.95M | 0.89% |
10,502
+1,914
| +22% | +$355K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.15B
| $1.92M | 0.88% |
8,193
+1,719
| +27% | +$403K |
|
44
Amazon
AMZN
$2.5T
| $1.89M | 0.87% |
10,499
+1,308
| +14% | +$236K |
|
45
Markel Group
MKL
$24.3B
| $1.87M | 0.85% |
1,228
+82
| +7% | +$125K |
|
46
Repligen
RGEN
$6.75B
| $1.81M | 0.83% |
9,823
+2,115
| +27% | +$389K |
|
47
Rollins
ROL
$26.8B
| $1.77M | 0.81% |
38,252
+3,261
| +9% | +$151K |
|
48
BlackLine
BL
$3.38B
| $1.73M | 0.79% |
26,817
-2,059
| -7% | -$133K |
|
49
Sherwin-Williams
SHW
$88.1B
| $1.69M | 0.77% |
4,859
| – | – |
|
50
Eli Lilly
LLY
$686B
| $1.61M | 0.74% |
2,072
| – | – |
|