KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+11.11%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$28.2M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$870K |
| 2 |
Snap-on
SNA
|
+$771K |
| 3 |
Dick's Sporting Goods
DKS
|
+$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$689K |
| 5 |
Monster Beverage
MNST
|
+$669K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.25M |
| 2 |
Walmart
WMT
|
+$837K |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
Edwards Lifesciences
EW
|
+$575K |
| 5 |
Coca-Cola
KO
|
+$456K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBIZ
CBZ
$3.02B
| $1.51M | 0.69% |
19,207
+3,673
| +24% | +$288K |
|
52
Illinois Tool Works
ITW
$76.4B
| $1.47M | 0.67% |
5,487
-61
| -1% | -$16.4K |
|
53
Zscaler
ZS
$44.6B
| $1.45M | 0.66% |
7,522
+555
| +8% | +$107K |
|
54
UnitedHealth
UNH
$309B
| $1.36M | 0.62% |
2,747
-11
| -0.4% | -$5.44K |
|
55
Danaher
DHR
$137B
| $1.34M | 0.61% |
5,353
-2
| -0% | -$499 |
|
56
Bristol-Myers Squibb
BMY
$94.1B
| $1.31M | 0.6% |
24,248
+2,780
| +13% | +$151K |
|
|
57
Starbucks
SBUX
$95.7B
| $1.3M | 0.59% |
14,203
-13,650
| -49% | -$1.25M |
|
58
Adobe
ADBE
$149B
| $1.22M | 0.56% |
2,411
| – | – |
|
|
59
Edwards Lifesciences
EW
$44.2B
| $1.21M | 0.55% |
12,681
-6,019
| -32% | -$575K |
|
60
Bio-Techne
TECH
$8.02B
| $1.21M | 0.55% |
17,145
+3,055
| +22% | +$215K |
|
61
Intuit
INTU
$182B
| $1.15M | 0.52% |
1,766
-22
| -1% | -$14.3K |
|
62
Ross Stores
ROST
$48.1B
| $1.12M | 0.51% |
7,602
| – | – |
|
63
Littelfuse
LFUS
$6.53B
| $1.05M | 0.48% |
4,344
+217
| +5% | +$52.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.47% |
2,460
+350
| +17% | +$147K |
|
65
Meta Platforms (Facebook)
META
$1.95T
| $1.03M | 0.47% |
2,128
+462
| +28% | +$224K |
|
66
Tyler Technologies
TYL
$23.1B
| $1.03M | 0.47% |
2,416
+264
| +12% | +$112K |
|
67
SS&C Technologies
SSNC
$21.6B
| $1.02M | 0.46% |
15,783
+704
| +5% | +$45.3K |
|
68
Cooper Companies
COO
$12.9B
| $965K | 0.44% |
9,515
+411
| +5% | +$41.7K |
|
69
Novartis
NVS
$238B
| $931K | 0.43% |
9,621
-187
| -2% | -$18.1K |
|
70
Costco
COST
$422B
| $930K | 0.42% |
1,269
+30
| +2% | +$22K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $868K | 0.4% |
1,493
+175
| +13% | +$102K |
|
72
PayPal
PYPL
$63.9B
| $839K | 0.38% |
12,524
+52
| +0.4% | +$3.48K |
|
73
Blackstone
BX
$144B
| $817K | 0.37% |
6,220
+408
| +7% | +$53.6K |
|
74
Cisco
CSCO
$265B
| $789K | 0.36% |
15,810
+5,214
| +49% | +$260K |
|
75
Palo Alto Networks
PANW
$135B
| $754K | 0.34% |
5,304
+488
| +10% | +$69.3K |
|