KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-3.4%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.67M
(+1.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
+$3.08M |
| 2 |
Trade Desk
TTD
|
+$656K |
| 3 |
BlackLine
BL
|
+$528K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$470K |
| 5 |
Bio-Techne
TECH
|
+$395K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$48.7K |
| 3 |
PayPal
PYPL
|
+$33K |
| 4 |
Salesforce
CRM
|
+$27K |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.7K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 20.61% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $1.12M | 0.94% |
6,189
+78
| +1% | +$14.1K |
|
52
Novartis
NVS
$239B
| $1.09M | 0.91% |
14,276
+691
| +5% | +$52.5K |
|
|
53
Bio-Techne
TECH
$8.03B
| $1.06M | 0.89% |
14,864
+5,560
| +60% | +$395K |
|
54
Hyatt Hotels
H
$13.4B
| $1.04M | 0.88% |
12,872
+72
| +0.6% | +$5.83K |
|
55
Rollins
ROL
$27.3B
| $1.01M | 0.85% |
29,122
+147
| +0.5% | +$5.1K |
|
56
Sherwin-Williams
SHW
$89B
| $1.01M | 0.85% |
4,922
-12
| -0.2% | -$2.46K |
|
57
Littelfuse
LFUS
$6.51B
| $885K | 0.74% |
4,452
+27
| +0.6% | +$5.37K |
|
|
58
Thermo Fisher Scientific
TMO
$179B
| $871K | 0.73% |
1,717
-96
| -5% | -$48.7K |
|
59
SS&C Technologies
SSNC
$21.7B
| $839K | 0.71% |
17,563
+100
| +0.6% | +$4.78K |
|
|
60
PayPal
PYPL
$64.1B
| $818K | 0.69% |
9,506
-383
| -4% | -$33K |
|
61
Verizon
VZ
$185B
| $802K | 0.67% |
21,118
+935
| +5% | +$35.5K |
|
62
Cooper Companies
COO
$13B
| $799K | 0.67% |
12,112
+68
| +0.6% | +$4.49K |
|
63
Kraft Heinz
KHC
$30.3B
| $779K | 0.66% |
23,366
+1,209
| +5% | +$40.3K |
|
64
Cisco
CSCO
$265B
| $772K | 0.65% |
19,307
+886
| +5% | +$35.4K |
|
65
Tyler Technologies
TYL
$23.3B
| $749K | 0.63% |
2,154
+10
| +0.5% | +$3.48K |
|
66
Walt Disney
DIS
$208B
| $718K | 0.6% |
7,615
| – | – |
|
67
Nike
NKE
$108B
| $710K | 0.6% |
8,540
-31
| -0.4% | -$2.58K |
|
68
Intuit
INTU
$182B
| $703K | 0.59% |
1,815
-7
| -0.4% | -$2.71K |
|
|
69
Ross Stores
ROST
$48.1B
| $682K | 0.57% |
8,096
-1,016
| -11% | -$85.6K |
|
70
Adobe
ADBE
$147B
| $652K | 0.55% |
2,368
| – | – |
|
|
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $515K | 0.43% |
76,801
+447
| +0.6% | +$3K |
|
72
Cognizant
CTSH
$33.5B
| $506K | 0.43% |
8,802
| – | – |
|
|
73
Salesforce
CRM
$231B
| $493K | 0.41% |
3,430
-188
| -5% | -$27K |
|
74
Fidelity National Information Services
FIS
$35B
| $453K | 0.38% |
5,999
| – | – |
|
75
West Pharmaceutical
WST
$18.5B
| $413K | 0.35% |
1,678
+8
| +0.5% | +$1.97K |
|