KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.45%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$13.3M
(+5.9%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
+$1.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$324K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$240K |
| 5 |
DraftKings
DKNG
|
+$233K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.61M |
| 2 |
Qualcomm
QCOM
|
+$1.55M |
| 3 |
Starbucks
SBUX
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
ConocoPhillips
COP
|
+$365K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.19B
| $3.23M | 1.35% |
8,817
+239
| +3% | +$87.6K |
|
27
Church & Dwight Co
CHD
$22.2B
| $3.21M | 1.34% |
30,692
+416
| +1% | +$43.6K |
|
28
Copart
CPRT
$46B
| $3.17M | 1.33% |
60,570
+1,653
| +3% | +$86.6K |
|
29
Factset
FDS
$13B
| $2.96M | 1.24% |
6,433
+157
| +3% | +$72.2K |
|
30
Broadridge
BR
$29.3B
| $2.82M | 1.18% |
13,096
+224
| +2% | +$48.2K |
|
31
Mastercard
MA
$527B
| $2.75M | 1.15% |
5,573
+8
| +0.1% | +$3.95K |
|
32
LKQ Corp
LKQ
$8.12B
| $2.7M | 1.13% |
67,758
+1,288
| +2% | +$51.4K |
|
33
Invesco QQQ Trust
QQQ
$376B
| $2.56M | 1.07% |
5,254
-2
| -0% | -$976 |
|
34
AvalonBay Communities
AVB
$27.5B
| $2.51M | 1.05% |
11,155
+191
| +2% | +$43K |
|
35
Waters Corp
WAT
$17.8B
| $2.49M | 1.04% |
6,908
+145
| +2% | +$52.2K |
|
36
Ametek
AME
$43.8B
| $2.44M | 1.02% |
14,211
+247
| +2% | +$42.4K |
|
37
Enerpac Tool Group
EPAC
$2.29B
| $2.39M | 1% |
57,120
+1,431
| +3% | +$59.9K |
|
38
Procter & Gamble
PG
$367B
| $2.33M | 0.97% |
13,427
+168
| +1% | +$29.1K |
|
39
Amazon
AMZN
$2.47T
| $2.21M | 0.92% |
11,847
+403
| +4% | +$75.1K |
|
40
Monster Beverage
MNST
$62.8B
| $2.11M | 0.88% |
40,524
-70
| -0.2% | -$3.65K |
|
41
Hyatt Hotels
H
$13.4B
| $2.06M | 0.86% |
13,509
+377
| +3% | +$57.4K |
|
42
CrowdStrike
CRWD
$112B
| $1.93M | 0.81% |
6,893
+162
| +2% | +$45.4K |
|
43
Rollins
ROL
$27.3B
| $1.91M | 0.8% |
37,857
+1,026
| +3% | +$51.9K |
|
44
Markel Group
MKL
$24.4B
| $1.91M | 0.8% |
1,215
+26
| +2% | +$40.8K |
|
45
Sherwin-Williams
SHW
$89B
| $1.86M | 0.78% |
4,881
+10
| +0.2% | +$3.82K |
|
46
Eli Lilly
LLY
$671B
| $1.81M | 0.76% |
2,041
-20
| -1% | -$17.7K |
|
47
ResMed
RMD
$39.7B
| $1.78M | 0.74% |
7,297
+25
| +0.3% | +$6.1K |
|
48
UnitedHealth
UNH
$315B
| $1.61M | 0.67% |
2,755
| – | – |
|
49
Duolingo
DUOL
$13.1B
| $1.58M | 0.66% |
5,603
-20
| -0.4% | -$5.64K |
|
50
Repligen
RGEN
$6.4B
| $1.49M | 0.62% |
10,041
+184
| +2% | +$27.4K |
|