KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$270K
(+0.11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18
Top Buys
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Blackstone
BX
|
+$1.05M |
| 3 |
AvalonBay Communities
AVB
|
+$988K |
| 4 |
JPMorgan Chase
JPM
|
+$622K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$824K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
Meta Platforms (Facebook)
META
|
+$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 5 |
Monster Beverage
MNST
|
+$408K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 20.74% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27.4B
| $3.44M | 1.44% |
15,646
+4,491
| +40% | +$988K |
|
27
Johnson & Johnson
JNJ
$425B
| $3.41M | 1.42% |
23,600
+1,390
| +6% | +$201K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.33M | 1.39% |
17,582
-2,351
| -12% | -$445K |
|
|
29
Invesco QQQ Trust
QQQ
$374B
| $3.26M | 1.36% |
6,381
+1,127
| +21% | +$576K |
|
30
Church & Dwight Co
CHD
$22.3B
| $3.23M | 1.35% |
30,838
+146
| +0.5% | +$15.3K |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.13B
| $3.14M | 1.31% |
8,902
+85
| +1% | +$30K |
|
32
Factset
FDS
$13.1B
| $3.09M | 1.29% |
6,440
+7
| +0.1% | +$3.36K |
|
33
Mastercard
MA
$530B
| $2.86M | 1.19% |
5,430
-143
| -3% | -$75.3K |
|
34
Ametek
AME
$43.3B
| $2.57M | 1.07% |
14,277
+66
| +0.5% | +$11.9K |
|
35
LKQ Corp
LKQ
$8.11B
| $2.54M | 1.06% |
69,201
+1,443
| +2% | +$53K |
|
36
Amazon
AMZN
$2.5T
| $2.44M | 1.02% |
11,137
-710
| -6% | -$156K |
|
37
Enerpac Tool Group
EPAC
$2.27B
| $2.39M | 1% |
58,176
+1,056
| +2% | +$43.4K |
|
38
CrowdStrike
CRWD
$112B
| $2.37M | 0.99% |
6,941
+48
| +0.7% | +$16.4K |
|
|
39
Blackstone
BX
$143B
| $2.35M | 0.98% |
13,639
+6,080
| +80% | +$1.05M |
|
40
Procter & Gamble
PG
$370B
| $2.33M | 0.97% |
13,888
+461
| +3% | +$77.3K |
|
41
Hyatt Hotels
H
$13.7B
| $2.14M | 0.89% |
13,604
+95
| +0.7% | +$14.9K |
|
42
Markel Group
MKL
$24.3B
| $2.11M | 0.88% |
1,223
+8
| +0.7% | +$13.8K |
|
43
Duolingo
DUOL
$12.9B
| $1.83M | 0.76% |
5,633
+30
| +0.5% | +$9.73K |
|
44
Rollins
ROL
$26.8B
| $1.77M | 0.74% |
38,120
+263
| +0.7% | +$12.2K |
|
45
EXL Service
EXLS
$6.84B
| $1.74M | 0.73% |
39,207
+282
| +0.7% | +$12.5K |
|
|
46
Waters Corp
WAT
$18B
| $1.74M | 0.73% |
4,687
-2,221
| -32% | -$824K |
|
|
47
Monster Beverage
MNST
$64.6B
| $1.72M | 0.72% |
32,762
-7,762
| -19% | -$408K |
|
48
ResMed
RMD
$39.9B
| $1.66M | 0.69% |
7,264
-33
| -0.5% | -$7.55K |
|
49
Sherwin-Williams
SHW
$88.1B
| $1.66M | 0.69% |
4,871
-10
| -0.2% | -$3.4K |
|
50
CBIZ
CBZ
$2.99B
| $1.65M | 0.69% |
20,211
+132
| +0.7% | +$10.8K |
|