KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-12.42%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$985K |
| 2 |
Repligen
RGEN
|
+$715K |
| 3 |
Salesforce
CRM
|
+$597K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$91.3K |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.97M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.37M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$45.2B
| $1.08M | 0.92% |
7,187
-51
| -0.7% | -$7.63K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.02B
| $1.06M | 0.9% |
8,131
-105
| -1% | -$13.6K |
|
53
Trade Desk
TTD
$22.3B
| $1.05M | 0.9% |
25,167
-827
| -3% | -$34.6K |
|
|
54
Verizon
VZ
$185B
| $1.02M | 0.87% |
20,183
+2,568
| +15% | +$130K |
|
55
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.87% |
17,463
-295
| -2% | -$17.1K |
|
56
Rollins
ROL
$27.3B
| $1.01M | 0.86% |
28,975
-644
| -2% | -$22.5K |
|
|
57
Thermo Fisher Scientific
TMO
$179B
| $985K | 0.84% |
+1,813
| New | +$985K |
|
58
Hyatt Hotels
H
$13.4B
| $946K | 0.81% |
12,800
-455
| -3% | -$33.6K |
|
59
Cooper Companies
COO
$13B
| $943K | 0.8% |
12,044
-248
| -2% | -$19.4K |
|
60
Nike
NKE
$108B
| $876K | 0.75% |
8,571
-195
| -2% | -$19.9K |
|
61
Adobe
ADBE
$147B
| $867K | 0.74% |
2,368
| – | – |
|
62
Kraft Heinz
KHC
$30.3B
| $845K | 0.72% |
22,157
-329
| -1% | -$12.5K |
|
63
Bio-Techne
TECH
$8.03B
| $806K | 0.69% |
9,304
-148
| -2% | -$12.8K |
|
64
Cisco
CSCO
$265B
| $785K | 0.67% |
18,421
-610
| -3% | -$26K |
|
65
Walt Disney
DIS
$208B
| $719K | 0.61% |
7,615
-678
| -8% | -$64K |
|
66
Tyler Technologies
TYL
$23.3B
| $713K | 0.61% |
2,144
-25
| -1% | -$8.31K |
|
67
Intuit
INTU
$182B
| $702K | 0.6% |
1,822
-40
| -2% | -$15.4K |
|
68
PayPal
PYPL
$64.1B
| $691K | 0.59% |
9,889
-685
| -6% | -$47.9K |
|
69
Ross Stores
ROST
$48.1B
| $640K | 0.55% |
9,112
-188
| -2% | -$13.2K |
|
|
70
Salesforce
CRM
$231B
| $597K | 0.51% |
+3,618
| New | +$597K |
|
71
Cognizant
CTSH
$33.5B
| $594K | 0.51% |
8,802
-706
| -7% | -$47.6K |
|
72
Fidelity National Information Services
FIS
$35B
| $550K | 0.47% |
5,999
-956
| -14% | -$87.6K |
|
73
West Pharmaceutical
WST
$18.5B
| $505K | 0.43% |
1,670
-5
| -0.3% | -$1.51K |
|
74
Quest Diagnostics
DGX
$20.2B
| $395K | 0.34% |
2,969
-96
| -3% | -$12.8K |
|
75
Confluent
CFLT
$6.81B
| $375K | 0.32% |
16,122
-703
| -4% | -$16.4K |
|