KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+7.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| 1 |
Clorox
CLX
|
+$284K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154K |
| 5 |
US Bancorp
USB
|
+$111K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.8B
| $1.12M | 0.71% |
26,130
-366
| -1% | -$15.7K |
|
52
Broadridge
BR
$29.5B
| $1.11M | 0.7% |
6,693
+1,046
| +19% | +$173K |
|
53
Bio-Techne
TECH
$7.97B
| $1.11M | 0.7% |
13,556
-44
| -0.3% | -$3.59K |
|
54
AvalonBay Communities
AVB
$27.8B
| $1.08M | 0.68% |
5,699
+884
| +18% | +$167K |
|
|
55
NVIDIA
NVDA
$4.33T
| $1.07M | 0.68% |
+25,300
| New | +$1.07M |
|
56
Repligen
RGEN
$6.39B
| $1.05M | 0.67% |
7,418
-122
| -2% | -$17.3K |
|
57
Cooper Companies
COO
$13.3B
| $1.04M | 0.66% |
10,872
-192
| -2% | -$18.4K |
|
58
Novartis
NVS
$240B
| $1.04M | 0.66% |
10,307
+707
| +7% | +$71.3K |
|
59
Zscaler
ZS
$44.1B
| $962K | 0.61% |
6,578
-98
| -1% | -$14.3K |
|
|
60
Eli Lilly
LLY
$677B
| $961K | 0.61% |
+2,050
| New | +$961K |
|
61
SS&C Technologies
SSNC
$21.8B
| $947K | 0.6% |
15,632
-246
| -2% | -$14.9K |
|
62
Nike
NKE
$108B
| $894K | 0.57% |
8,101
| – | – |
|
63
CrowdStrike
CRWD
$109B
| $876K | 0.56% |
5,962
-93
| -2% | -$13.7K |
|
64
Ross Stores
ROST
$48.4B
| $861K | 0.55% |
7,676
-61
| -0.8% | -$6.84K |
|
|
65
Clorox
CLX
$15.1B
| $805K | 0.51% |
5,060
-1,784
| -26% | -$284K |
|
66
Tyler Technologies
TYL
$23.6B
| $800K | 0.51% |
1,922
-30
| -2% | -$12.5K |
|
67
Intuit
INTU
$180B
| $787K | 0.5% |
1,717
| – | – |
|
68
Cisco
CSCO
$263B
| $698K | 0.44% |
13,485
-100
| -0.7% | -$5.17K |
|
|
69
Thermo Fisher Scientific
TMO
$181B
| $689K | 0.44% |
1,321
-295
| -18% | -$154K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $689K | 0.44% |
+2,020
| New | +$689K |
|
71
Kraft Heinz
KHC
$30.9B
| $664K | 0.42% |
18,711
+2,131
| +13% | +$75.7K |
|
72
Costco
COST
$429B
| $660K | 0.42% |
1,226
+673
| +122% | +$362K |
|
73
Salesforce
CRM
$231B
| $620K | 0.39% |
2,934
+125
| +4% | +$26.4K |
|
74
PayPal
PYPL
$63.9B
| $616K | 0.39% |
9,227
-239
| -3% | -$15.9K |
|
|
75
US Bancorp
USB
$76.5B
| $589K | 0.37% |
17,839
-3,363
| -16% | -$111K |
|