KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-2.34%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$4.44M |
| 2 |
ResMed
RMD
|
+$560K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Top Sells
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$402K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.5B
| $1.21M | 0.75% |
7,036
+1,337
| +23% | +$230K |
|
52
Amazon
AMZN
$2.47T
| $1.21M | 0.75% |
9,489
+652
| +7% | +$82.9K |
|
53
Eli Lilly
LLY
$671B
| $1.17M | 0.73% |
2,176
+126
| +6% | +$67.7K |
|
54
NVIDIA
NVDA
$4.33T
| $1.14M | 0.71% |
26,270
+970
| +4% | +$42.2K |
|
55
LKQ Corp
LKQ
$8.12B
| $1.14M | 0.71% |
22,960
+631
| +3% | +$31.2K |
|
56
Zscaler
ZS
$45.2B
| $1.07M | 0.67% |
6,895
+317
| +5% | +$49.3K |
|
57
Rollins
ROL
$27.3B
| $1.06M | 0.66% |
28,489
+2,359
| +9% | +$88.1K |
|
58
Littelfuse
LFUS
$6.51B
| $1.02M | 0.64% |
4,137
+171
| +4% | +$42.3K |
|
59
CrowdStrike
CRWD
$112B
| $1M | 0.62% |
5,999
+37
| +0.6% | +$6.19K |
|
60
Bio-Techne
TECH
$8.03B
| $956K | 0.59% |
14,050
+494
| +4% | +$33.6K |
|
61
Novartis
NVS
$239B
| $952K | 0.59% |
9,350
-957
| -9% | -$97.5K |
|
62
Cooper Companies
COO
$13B
| $911K | 0.57% |
11,460
+588
| +5% | +$46.7K |
|
63
Intuit
INTU
$182B
| $898K | 0.56% |
1,758
+41
| +2% | +$20.9K |
|
64
Ross Stores
ROST
$48.1B
| $841K | 0.52% |
7,442
-234
| -3% | -$26.4K |
|
65
Tyler Technologies
TYL
$23.3B
| $817K | 0.51% |
2,116
+194
| +10% | +$74.9K |
|
66
SS&C Technologies
SSNC
$21.7B
| $812K | 0.5% |
15,447
-185
| -1% | -$9.72K |
|
67
Nike
NKE
$108B
| $799K | 0.5% |
8,356
+255
| +3% | +$24.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $780K | 0.48% |
2,228
+208
| +10% | +$72.9K |
|
69
Costco
COST
$426B
| $723K | 0.45% |
1,279
+53
| +4% | +$29.9K |
|
70
Cisco
CSCO
$265B
| $693K | 0.43% |
12,882
-603
| -4% | -$32.4K |
|
71
Exxon Mobil
XOM
$479B
| $664K | 0.41% |
5,651
+210
| +4% | +$24.7K |
|
72
Thermo Fisher Scientific
TMO
$179B
| $651K | 0.4% |
1,287
-34
| -3% | -$17.2K |
|
73
Blackstone
BX
$143B
| $610K | 0.38% |
5,696
+259
| +5% | +$27.7K |
|
74
West Pharmaceutical
WST
$18.5B
| $586K | 0.36% |
1,563
+124
| +9% | +$46.5K |
|
75
Cognizant
CTSH
$33.5B
| $582K | 0.36% |
8,587
-215
| -2% | -$14.6K |
|