KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+3.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$1.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$806K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$786K |
| 4 |
Snap-on
SNA
|
+$404K |
| 5 |
Regions Financial
RF
|
+$362K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$375K |
| 3 |
Mastercard
MA
|
+$88.3K |
| 4 |
PayPal
PYPL
|
+$50.3K |
| 5 |
Trade Desk
TTD
|
+$33.9K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $1.24M | 0.93% |
6,218
+87
| +1% | +$17.4K |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.23M | 0.92% |
5,528
+72
| +1% | +$16K |
|
53
Adobe
ADBE
$147B
| $1.2M | 0.9% |
2,523
+28
| +1% | +$13.3K |
|
54
Nike
NKE
$108B
| $1.18M | 0.88% |
8,845
+145
| +2% | +$19.3K |
|
55
Zscaler
ZS
$45.2B
| $1.17M | 0.88% |
6,818
+543
| +9% | +$93.2K |
|
56
Ross Stores
ROST
$48.1B
| $1.17M | 0.88% |
9,746
+141
| +1% | +$16.9K |
|
57
CrowdStrike
CRWD
$112B
| $1.17M | 0.88% |
6,387
+551
| +9% | +$101K |
|
58
ResMed
RMD
$39.7B
| $1.13M | 0.85% |
5,804
+380
| +7% | +$73.7K |
|
59
Cooper Companies
COO
$13B
| $1.11M | 0.84% |
11,592
+700
| +6% | +$67.2K |
|
60
Tandem Diabetes Care
TNDM
$817M
| $1.09M | 0.82% |
12,296
+1,058
| +9% | +$93.4K |
|
61
UnitedHealth
UNH
$315B
| $1.07M | 0.81% |
2,885
+48
| +2% | +$17.9K |
|
62
Novartis
NVS
$239B
| $1.07M | 0.8% |
12,499
+1,328
| +12% | +$113K |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.07M | 0.8% |
+17,781
| New | +$1.07M |
|
64
Verizon
VZ
$185B
| $1.03M | 0.78% |
17,742
+2,084
| +13% | +$121K |
|
65
LKQ Corp
LKQ
$8.12B
| $1.03M | 0.77% |
24,273
+3,411
| +16% | +$144K |
|
|
66
Fidelity National Information Services
FIS
$35B
| $999K | 0.75% |
7,102
-2,665
| -27% | -$375K |
|
67
Rollins
ROL
$27.3B
| $999K | 0.75% |
29,026
+1,546
| +6% | +$53.2K |
|
68
Jack Henry & Associates
JKHY
$11.5B
| $997K | 0.75% |
6,573
+542
| +9% | +$82.2K |
|
69
West Pharmaceutical
WST
$18.5B
| $987K | 0.74% |
3,503
+134
| +4% | +$37.8K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.02B
| $975K | 0.73% |
7,775
+623
| +9% | +$78.1K |
|
71
Bristol-Myers Squibb
BMY
$94.3B
| $909K | 0.68% |
14,404
+1,186
| +9% | +$74.8K |
|
72
Tyler Technologies
TYL
$23.3B
| $888K | 0.67% |
2,092
+140
| +7% | +$59.4K |
|
73
Cisco
CSCO
$265B
| $879K | 0.66% |
16,995
+1,860
| +12% | +$96.2K |
|
74
Markel Group
MKL
$24.4B
| $843K | 0.63% |
740
+57
| +8% | +$64.9K |
|
75
Kraft Heinz
KHC
$30.3B
| $828K | 0.62% |
20,689
+2,629
| +15% | +$105K |
|