KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.91%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2
Top Buys
| 1 |
Hyatt Hotels
H
|
+$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Apple
AAPL
|
+$144K |
| 5 |
Trade Desk
TTD
|
+$124K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$447K |
| 3 |
Peloton Interactive
PTON
|
+$252K |
| 4 |
RTX Corp
RTX
|
+$226K |
| 5 |
Intel
INTC
|
+$59.7K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88.4B
| $1.42M | 0.97% |
7,523
+9
| +0.1% | +$1.69K |
|
52
Nike
NKE
$107B
| $1.4M | 0.96% |
9,059
+214
| +2% | +$33.1K |
|
53
Procter & Gamble
PG
$369B
| $1.34M | 0.92% |
9,908
+362
| +4% | +$48.8K |
|
54
SS&C Technologies
SSNC
$21.6B
| $1.29M | 0.88% |
17,831
-194
| -1% | -$14K |
|
55
West Pharmaceutical
WST
$18.5B
| $1.28M | 0.88% |
3,568
+65
| +2% | +$23.3K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.87% |
5,648
+120
| +2% | +$26.8K |
|
57
LKQ Corp
LKQ
$8.08B
| $1.23M | 0.84% |
25,003
+730
| +3% | +$35.9K |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | 0.84% |
19,392
+1,611
| +9% | +$102K |
|
59
Tandem Diabetes Care
TNDM
$853M
| $1.23M | 0.84% |
12,611
+315
| +3% | +$30.7K |
|
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.81% |
7,157
-2,789
| -28% | -$462K |
|
61
Novartis
NVS
$238B
| $1.19M | 0.81% |
12,994
+495
| +4% | +$45.2K |
|
62
Ross Stores
ROST
$47.8B
| $1.19M | 0.81% |
9,561
-185
| -2% | -$22.9K |
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.19M | 0.81% |
11,251
-4,245
| -27% | -$447K |
|
64
UnitedHealth
UNH
$310B
| $1.18M | 0.81% |
2,953
+68
| +2% | +$27.2K |
|
65
Cooper Companies
COO
$13B
| $1.18M | 0.81% |
11,864
+272
| +2% | +$26.9K |
|
66
Jack Henry & Associates
JKHY
$11.5B
| $1.1M | 0.76% |
6,737
+164
| +2% | +$26.8K |
|
|
BCPC
67
Balchem Corporation
BCPC
$4.97B
| $1.05M | 0.72% |
7,968
+193
| +2% | +$25.3K |
|
68
Fidelity National Information Services
FIS
$34.5B
| $1.03M | 0.71% |
7,264
+162
| +2% | +$22.9K |
|
69
Rollins
ROL
$26.8B
| $1.01M | 0.69% |
29,595
+569
| +2% | +$19.5K |
|
|
70
Hyatt Hotels
H
$13.5B
| $1M | 0.69% |
+12,914
| New | +$1M |
|
71
Verizon
VZ
$184B
| $1M | 0.69% |
17,855
+113
| +0.6% | +$6.33K |
|
72
Bristol-Myers Squibb
BMY
$94.2B
| $993K | 0.68% |
14,864
+460
| +3% | +$30.7K |
|
73
Tyler Technologies
TYL
$23.1B
| $969K | 0.66% |
2,141
+49
| +2% | +$22.2K |
|
74
Intuit
INTU
$180B
| $940K | 0.65% |
1,918
+56
| +3% | +$27.4K |
|
75
Markel Group
MKL
$24.2B
| $900K | 0.62% |
758
+18
| +2% | +$21.4K |
|