KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-1.26%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.03M |
| 2 |
Procter & Gamble
PG
|
+$3.23M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.7M |
| 3 |
Stevanato
STVN
|
+$1.43M |
| 4 |
BlackLine
BL
|
+$1.39M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 19.69% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.4B
| $3.12M | 1.39% |
10,401
-281
| -3% | -$84.3K |
|
27
LKQ Corp
LKQ
$8.12B
| $3.06M | 1.36% |
71,973
+2,772
| +4% | +$118K |
|
28
Mastercard
MA
$530B
| $2.97M | 1.32% |
5,423
-7
| -0.1% | -$3.84K |
|
29
Factset
FDS
$13B
| $2.85M | 1.27% |
6,278
-162
| -3% | -$73.7K |
|
30
NVIDIA
NVDA
$4.26T
| $2.75M | 1.22% |
25,409
-1,681
| -6% | -$182K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.7M | 1.2% |
17,462
-120
| -0.7% | -$18.6K |
|
32
Enerpac Tool Group
EPAC
$2.29B
| $2.54M | 1.13% |
56,716
-1,460
| -3% | -$65.5K |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.19B
| $2.52M | 1.12% |
8,645
-257
| -3% | -$74.9K |
|
34
Emerson Electric
EMR
$76.3B
| $2.42M | 1.07% |
22,050
-11,612
| -34% | -$1.27M |
|
35
Ametek
AME
$43.8B
| $2.4M | 1.07% |
13,936
-341
| -2% | -$58.7K |
|
36
CrowdStrike
CRWD
$112B
| $2.37M | 1.05% |
6,730
-211
| -3% | -$74.4K |
|
37
Markel Group
MKL
$24.3B
| $2.21M | 0.98% |
1,182
-41
| -3% | -$76.7K |
|
38
Rollins
ROL
$27.3B
| $2M | 0.89% |
36,994
-1,126
| -3% | -$60.8K |
|
39
Trade Desk
TTD
$22B
| $1.97M | 0.88% |
36,065
-1,339
| -4% | -$73.3K |
|
40
EXL Service
EXLS
$6.94B
| $1.79M | 0.8% |
37,947
-1,260
| -3% | -$59.5K |
|
41
Sherwin-Williams
SHW
$89B
| $1.72M | 0.76% |
4,918
+47
| +1% | +$16.4K |
|
42
Duolingo
DUOL
$12.9B
| $1.71M | 0.76% |
5,492
-141
| -3% | -$43.8K |
|
43
Eli Lilly
LLY
$686B
| $1.66M | 0.74% |
2,011
| – | – |
|
44
Waters Corp
WAT
$17.8B
| $1.66M | 0.74% |
4,494
-193
| -4% | -$71.1K |
|
45
Amazon
AMZN
$2.5T
| $1.65M | 0.73% |
8,689
-2,448
| -22% | -$466K |
|
46
Hyatt Hotels
H
$13.7B
| $1.62M | 0.72% |
13,217
-387
| -3% | -$47.4K |
|
47
ResMed
RMD
$39.7B
| $1.6M | 0.71% |
7,127
-137
| -2% | -$30.7K |
|
48
CBIZ
CBZ
$2.93B
| $1.49M | 0.66% |
19,657
-554
| -3% | -$42K |
|
49
Tyler Technologies
TYL
$23.3B
| $1.41M | 0.63% |
2,422
-74
| -3% | -$43K |
|
50
Monster Beverage
MNST
$62.8B
| $1.34M | 0.59% |
22,879
-9,883
| -30% | -$578K |
|