KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+11.73%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.9M |
| 3 |
Church & Dwight Co
CHD
|
+$3.63M |
| 4 |
BlackLine
BL
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.8B
| $1.61M | 0.94% |
+19,629
| New | +$1.61M |
|
52
General Dynamics
GD
$87.7B
| $1.59M | 0.93% |
+7,627
| New | +$1.59M |
|
53
CrowdStrike
CRWD
$109B
| $1.54M | 0.9% |
+7,521
| New | +$1.54M |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.07B
| $1.53M | 0.89% |
+9,074
| New | +$1.53M |
|
55
Nike
NKE
$108B
| $1.45M | 0.84% |
+8,675
| New | +$1.45M |
|
56
Amazon
AMZN
$2.43T
| $1.44M | 0.84% |
+8,660
| New | +$1.44M |
|
57
Cathay General Bancorp
CATY
$3.39B
| $1.44M | 0.84% |
+33,397
| New | +$1.44M |
|
58
Cooper Companies
COO
$13.3B
| $1.42M | 0.83% |
+13,600
| New | +$1.42M |
|
59
UnitedHealth
UNH
$319B
| $1.42M | 0.83% |
+2,833
| New | +$1.42M |
|
60
Clorox
CLX
$15.1B
| $1.41M | 0.82% |
+8,100
| New | +$1.41M |
|
61
Hyatt Hotels
H
$13.7B
| $1.4M | 0.82% |
+14,577
| New | +$1.4M |
|
62
Confluent
CFLT
$6.63B
| $1.38M | 0.8% |
+18,040
| New | +$1.38M |
|
63
Illinois Tool Works
ITW
$76.8B
| $1.34M | 0.78% |
+5,444
| New | +$1.34M |
|
64
Adobe
ADBE
$148B
| $1.33M | 0.78% |
+2,352
| New | +$1.33M |
|
65
Tyler Technologies
TYL
$23.6B
| $1.32M | 0.77% |
+2,445
| New | +$1.32M |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $1.28M | 0.75% |
+7,663
| New | +$1.28M |
|
67
Walt Disney
DIS
$208B
| $1.27M | 0.74% |
+8,205
| New | +$1.27M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.2M | 0.7% |
+10,879
| New | +$1.2M |
|
69
Intuit
INTU
$180B
| $1.19M | 0.69% |
+1,842
| New | +$1.19M |
|
70
Novartis
NVS
$240B
| $1.15M | 0.67% |
+13,164
| New | +$1.15M |
|
71
Rollins
ROL
$27.8B
| $1.14M | 0.66% |
+33,290
| New | +$1.14M |
|
72
Cisco
CSCO
$263B
| $1.09M | 0.64% |
+17,189
| New | +$1.09M |
|
73
Markel Group
MKL
$24.7B
| $1.06M | 0.62% |
+860
| New | +$1.06M |
|
74
Ross Stores
ROST
$48.4B
| $1.05M | 0.61% |
+9,205
| New | +$1.05M |
|
75
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.6% |
+16,529
| New | +$1.03M |
|