KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-6.84%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
+$1.13M |
| 2 |
Markel Group
MKL
|
+$640K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 4 |
Clorox
CLX
|
+$389K |
| 5 |
Amazon
AMZN
|
+$355K |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
+$2.17M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.28M |
| 3 |
Bio-Techne
TECH
|
+$1.07M |
| 4 |
West Pharmaceutical
WST
|
+$939K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$924K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.88% |
17,758
-1,871
| -10% | -$140K |
|
52
Cooper Companies
COO
$13B
| $1.28M | 0.85% |
12,292
-1,308
| -10% | -$137K |
|
53
Sherwin-Williams
SHW
$89B
| $1.27M | 0.84% |
5,092
+50
| +1% | +$12.5K |
|
54
Hyatt Hotels
H
$13.4B
| $1.27M | 0.84% |
13,255
-1,322
| -9% | -$126K |
|
55
PayPal
PYPL
$64.1B
| $1.22M | 0.81% |
10,574
-51
| -0.5% | -$5.9K |
|
56
Novartis
NVS
$239B
| $1.21M | 0.8% |
13,820
+656
| +5% | +$57.6K |
|
57
LKQ Corp
LKQ
$8.12B
| $1.2M | 0.8% |
26,443
-2,872
| -10% | -$130K |
|
58
Nike
NKE
$108B
| $1.18M | 0.78% |
8,766
+91
| +1% | +$12.3K |
|
59
Illinois Tool Works
ITW
$76.9B
| $1.18M | 0.78% |
5,610
+166
| +3% | +$34.8K |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $1.16M | 0.77% |
15,898
-631
| -4% | -$46.1K |
|
61
Walt Disney
DIS
$208B
| $1.14M | 0.75% |
8,293
+88
| +1% | +$12.1K |
|
|
62
Littelfuse
LFUS
$6.51B
| $1.13M | 0.75% |
+4,529
| New | +$1.13M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.02B
| $1.13M | 0.75% |
8,236
-838
| -9% | -$115K |
|
64
Adobe
ADBE
$147B
| $1.08M | 0.71% |
2,368
+16
| +0.7% | +$7.29K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.08M | 0.71% |
9,843
-1,036
| -10% | -$114K |
|
66
Cisco
CSCO
$265B
| $1.06M | 0.7% |
19,031
+1,842
| +11% | +$103K |
|
67
Rollins
ROL
$27.3B
| $1.04M | 0.69% |
29,619
-3,671
| -11% | -$129K |
|
|
68
Bio-Techne
TECH
$8.03B
| $1.02M | 0.68% |
9,452
-9,932
| -51% | -$1.07M |
|
69
Tyler Technologies
TYL
$23.3B
| $965K | 0.64% |
2,169
-276
| -11% | -$123K |
|
70
Repligen
RGEN
$6.4B
| $916K | 0.61% |
4,872
-3,741
| -43% | -$703K |
|
71
Verizon
VZ
$185B
| $897K | 0.59% |
17,615
+755
| +4% | +$38.4K |
|
72
Intuit
INTU
$182B
| $895K | 0.59% |
1,862
+20
| +1% | +$9.61K |
|
73
Kraft Heinz
KHC
$30.3B
| $886K | 0.59% |
22,486
+1,123
| +5% | +$44.2K |
|
74
Cognizant
CTSH
$33.5B
| $853K | 0.56% |
9,508
+97
| +1% | +$8.7K |
|
75
Ross Stores
ROST
$48.1B
| $841K | 0.56% |
9,300
+95
| +1% | +$8.59K |
|