KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.5%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$7.12M
(+3.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
+$2.13M |
| 2 |
EXL Service
EXLS
|
+$1.19M |
| 3 |
Duolingo
DUOL
|
+$1.17M |
| 4 |
LKQ Corp
LKQ
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$343K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 2 |
Edwards Lifesciences
EW
|
+$1.21M |
| 3 |
Nasdaq
NDAQ
|
+$1.09M |
| 4 |
ResMed
RMD
|
+$536K |
| 5 |
Monster Beverage
MNST
|
+$389K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.2B
| $3.14M | 1.39% |
30,276
-2,103
| -6% | -$218K |
|
27
Morningstar
MORN
$10.4B
| $3.07M | 1.36% |
10,371
+49
| +0.5% | +$14.5K |
|
|
28
LKQ Corp
LKQ
$8.12B
| $2.76M | 1.22% |
66,470
+26,867
| +68% | +$1.12M |
|
29
CrowdStrike
CRWD
$112B
| $2.58M | 1.14% |
6,731
+109
| +2% | +$41.8K |
|
30
Factset
FDS
$13B
| $2.56M | 1.13% |
6,276
+47
| +0.8% | +$19.2K |
|
31
Broadridge
BR
$29.3B
| $2.54M | 1.12% |
12,872
+576
| +5% | +$113K |
|
32
Invesco QQQ Trust
QQQ
$376B
| $2.52M | 1.11% |
5,256
| – | – |
|
33
Mastercard
MA
$527B
| $2.46M | 1.09% |
5,565
-340
| -6% | -$150K |
|
34
Ametek
AME
$43.8B
| $2.33M | 1.03% |
13,964
+162
| +1% | +$27K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.19B
| $2.28M | 1.01% |
8,578
+385
| +5% | +$102K |
|
36
AvalonBay Communities
AVB
$27.5B
| $2.27M | 1% |
10,964
+462
| +4% | +$95.6K |
|
37
Amazon
AMZN
$2.47T
| $2.21M | 0.98% |
11,444
+945
| +9% | +$183K |
|
38
Procter & Gamble
PG
$367B
| $2.19M | 0.97% |
13,259
+446
| +3% | +$73.6K |
|
|
39
Enerpac Tool Group
EPAC
$2.29B
| $2.13M | 0.94% |
+55,689
| New | +$2.13M |
|
|
40
Monster Beverage
MNST
$62.8B
| $2.03M | 0.9% |
40,594
-7,790
| -16% | -$389K |
|
41
Hyatt Hotels
H
$13.4B
| $2M | 0.88% |
13,132
-17
| -0.1% | -$2.58K |
|
42
Waters Corp
WAT
$17.8B
| $1.96M | 0.87% |
6,763
+32
| +0.5% | +$9.28K |
|
43
Markel Group
MKL
$24.4B
| $1.87M | 0.83% |
1,189
-39
| -3% | -$61.5K |
|
44
Eli Lilly
LLY
$671B
| $1.87M | 0.83% |
2,061
-11
| -0.5% | -$9.96K |
|
45
Rollins
ROL
$27.3B
| $1.8M | 0.79% |
36,831
-1,421
| -4% | -$69.3K |
|
46
Sherwin-Williams
SHW
$89B
| $1.45M | 0.64% |
4,871
+12
| +0.2% | +$3.58K |
|
47
Zscaler
ZS
$45.2B
| $1.44M | 0.64% |
7,502
-20
| -0.3% | -$3.84K |
|
48
CBIZ
CBZ
$2.93B
| $1.44M | 0.64% |
19,412
+205
| +1% | +$15.2K |
|
49
UnitedHealth
UNH
$315B
| $1.4M | 0.62% |
2,755
+8
| +0.3% | +$4.07K |
|
|
50
ResMed
RMD
$39.7B
| $1.39M | 0.62% |
7,272
-2,798
| -28% | -$536K |
|