KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+16.79%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
BlackLine
BL
|
+$3.8M |
| 4 |
Church & Dwight Co
CHD
|
+$2.77M |
| 5 |
Roper Technologies
ROP
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$7.97B
| $1.2M | 0.99% |
+15,084
| New | +$1.2M |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.19M | 0.98% |
+13,580
| New | +$1.19M |
|
53
Ross Stores
ROST
$48.4B
| $1.18M | 0.98% |
+9,605
| New | +$1.18M |
|
54
Procter & Gamble
PG
$370B
| $1.18M | 0.97% |
+8,471
| New | +$1.18M |
|
55
ResMed
RMD
$39.6B
| $1.15M | 0.95% |
+5,424
| New | +$1.15M |
|
56
Illinois Tool Works
ITW
$76.8B
| $1.11M | 0.92% |
+5,456
| New | +$1.11M |
|
57
Tandem Diabetes Care
TNDM
$829M
| $1.08M | 0.89% |
+11,238
| New | +$1.08M |
|
58
Rollins
ROL
$27.8B
| $1.07M | 0.89% |
+27,480
| New | +$1.07M |
|
59
Waters Corp
WAT
$17.6B
| $1.06M | 0.87% |
+4,273
| New | +$1.06M |
|
60
Novartis
NVS
$240B
| $1.06M | 0.87% |
+11,171
| New | +$1.06M |
|
61
UnitedHealth
UNH
$319B
| $995K | 0.82% |
+2,837
| New | +$995K |
|
62
General Dynamics
GD
$87.7B
| $990K | 0.82% |
+6,650
| New | +$990K |
|
63
Cooper Companies
COO
$13.3B
| $989K | 0.82% |
+10,892
| New | +$989K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $977K | 0.81% |
+6,031
| New | +$977K |
|
|
CNCE
65
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $955K | 0.79% |
+75,533
| New | +$955K |
|
66
West Pharmaceutical
WST
$18.2B
| $954K | 0.79% |
+3,369
| New | +$954K |
|
67
Verizon
VZ
$185B
| $920K | 0.76% |
+15,658
| New | +$920K |
|
68
Tyler Technologies
TYL
$23.6B
| $852K | 0.7% |
+1,952
| New | +$852K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.07B
| $824K | 0.68% |
+7,152
| New | +$824K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $820K | 0.68% |
+13,218
| New | +$820K |
|
71
Cognizant
CTSH
$33.8B
| $771K | 0.64% |
+9,406
| New | +$771K |
|
72
LKQ Corp
LKQ
$8.31B
| $735K | 0.61% |
+20,862
| New | +$735K |
|
73
Markel Group
MKL
$24.7B
| $706K | 0.58% |
+683
| New | +$706K |
|
74
Intuit
INTU
$180B
| $696K | 0.58% |
+1,833
| New | +$696K |
|
75
Cisco
CSCO
$263B
| $677K | 0.56% |
+15,135
| New | +$677K |
|