KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$355K |
| 2 |
Coinbase
COIN
|
+$265K |
| 3 |
Apple
AAPL
|
+$261K |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.42M |
| 2 |
LKQ Corp
LKQ
|
+$825K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.9K |
| 4 |
Hyatt Hotels
H
|
+$40.5K |
| 5 |
Nike
NKE
|
+$39.6K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.3B
| $1.43M | 0.61% |
2,409
-13
| -0.5% | -$7.71K |
|
52
Intuit
INTU
$182B
| $1.38M | 0.59% |
1,756
+6
| +0.3% | +$4.73K |
|
53
CBIZ
CBZ
$2.93B
| $1.38M | 0.59% |
19,285
-372
| -2% | -$26.7K |
|
54
Dick's Sporting Goods
DKS
$20.3B
| $1.34M | 0.57% |
6,769
+355
| +6% | +$70.2K |
|
55
Illinois Tool Works
ITW
$76.9B
| $1.32M | 0.57% |
5,335
| – | – |
|
56
Nasdaq
NDAQ
$53.1B
| $1.3M | 0.56% |
14,541
-158
| -1% | -$14.1K |
|
57
Meta Platforms (Facebook)
META
$1.96T
| $1.25M | 0.53% |
1,687
+24
| +1% | +$17.7K |
|
58
SS&C Technologies
SSNC
$21.6B
| $1.24M | 0.53% |
15,010
-126
| -0.8% | -$10.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 0.53% |
2,550
+90
| +4% | +$43.7K |
|
60
Repligen
RGEN
$6.74B
| $1.13M | 0.49% |
9,117
-210
| -2% | -$26.1K |
|
61
Novartis
NVS
$238B
| $1.1M | 0.47% |
9,100
+9
| +0.1% | +$1.09K |
|
62
Danaher
DHR
$136B
| $1.03M | 0.44% |
5,238
| – | – |
|
63
Five Below
FIVE
$8.1B
| $1.03M | 0.44% |
7,880
-56
| -0.7% | -$7.35K |
|
64
Ross Stores
ROST
$47.9B
| $964K | 0.41% |
7,559
| – | – |
|
65
Palo Alto Networks
PANW
$135B
| $910K | 0.39% |
4,447
+15
| +0.3% | +$3.07K |
|
66
Costco
COST
$426B
| $876K | 0.38% |
885
+9
| +1% | +$8.91K |
|
67
Blackstone
BX
$143B
| $861K | 0.37% |
5,753
| – | – |
|
68
PayPal
PYPL
$63.9B
| $842K | 0.36% |
11,335
-353
| -3% | -$26.2K |
|
69
Bio-Techne
TECH
$8.03B
| $814K | 0.35% |
15,814
-145
| -0.9% | -$7.46K |
|
70
Adobe
ADBE
$150B
| $720K | 0.31% |
1,860
-88
| -5% | -$34K |
|
71
Littelfuse
LFUS
$6.51B
| $701K | 0.3% |
3,092
-43
| -1% | -$9.75K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $669K | 0.29% |
1,503
+7
| +0.5% | +$3.12K |
|
73
Cooper Companies
COO
$13B
| $660K | 0.28% |
9,273
-71
| -0.8% | -$5.05K |
|
74
SPDR S&P 500 ETF Trust
SPY
$670B
| $616K | 0.26% |
997
+209
| +27% | +$129K |
|
75
Exxon Mobil
XOM
$489B
| $587K | 0.25% |
5,441
| – | – |
|