KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.5%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$7.12M
(+3.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
+$2.13M |
| 2 |
EXL Service
EXLS
|
+$1.19M |
| 3 |
Duolingo
DUOL
|
+$1.17M |
| 4 |
LKQ Corp
LKQ
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$343K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 2 |
Edwards Lifesciences
EW
|
+$1.21M |
| 3 |
Nasdaq
NDAQ
|
+$1.09M |
| 4 |
ResMed
RMD
|
+$536K |
| 5 |
Monster Beverage
MNST
|
+$389K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $1.34M | 0.59% |
5,365
+12
| +0.2% | +$3K |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.31M | 0.58% |
5,540
+53
| +1% | +$12.6K |
|
53
BlackLine
BL
$3.36B
| $1.3M | 0.57% |
26,798
-19
| -0.1% | -$921 |
|
54
Five Below
FIVE
$8.1B
| $1.28M | 0.57% |
11,754
+42
| +0.4% | +$4.58K |
|
55
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.55% |
2,475
+347
| +16% | +$175K |
|
56
Repligen
RGEN
$6.4B
| $1.24M | 0.55% |
9,857
+34
| +0.3% | +$4.29K |
|
57
Tyler Technologies
TYL
$23.3B
| $1.21M | 0.54% |
2,408
-8
| -0.3% | -$4.02K |
|
|
58
EXL Service
EXLS
$6.94B
| $1.19M | 0.53% |
+38,084
| New | +$1.19M |
|
59
Bio-Techne
TECH
$8.03B
| $1.19M | 0.53% |
16,643
-502
| -3% | -$36K |
|
|
60
Duolingo
DUOL
$13.1B
| $1.17M | 0.52% |
+5,623
| New | +$1.17M |
|
61
Intuit
INTU
$182B
| $1.16M | 0.51% |
1,770
+4
| +0.2% | +$2.63K |
|
62
Adobe
ADBE
$147B
| $1.12M | 0.5% |
2,021
-390
| -16% | -$217K |
|
63
Ross Stores
ROST
$48.1B
| $1.11M | 0.49% |
7,623
+21
| +0.3% | +$3.05K |
|
64
Starbucks
SBUX
$94B
| $1.05M | 0.46% |
13,480
-723
| -5% | -$56.3K |
|
65
Palo Alto Networks
PANW
$135B
| $1.03M | 0.45% |
6,050
+746
| +14% | +$126K |
|
66
Novartis
NVS
$239B
| $1.01M | 0.45% |
9,461
-160
| -2% | -$17K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.44% |
2,460
| – | – |
|
68
SS&C Technologies
SSNC
$21.7B
| $952K | 0.42% |
15,195
-588
| -4% | -$36.9K |
|
69
Blackstone
BX
$143B
| $902K | 0.4% |
7,288
+1,068
| +17% | +$132K |
|
70
Littelfuse
LFUS
$6.51B
| $890K | 0.39% |
3,484
-860
| -20% | -$220K |
|
|
71
Nasdaq
NDAQ
$53.3B
| $889K | 0.39% |
14,760
-18,147
| -55% | -$1.09M |
|
72
Broadcom
AVGO
$1.72T
| $848K | 0.38% |
5,280
| – | – |
|
73
Cooper Companies
COO
$13B
| $841K | 0.37% |
9,631
+116
| +1% | +$10.1K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $822K | 0.36% |
1,487
-6
| -0.4% | -$3.32K |
|
75
Costco
COST
$426B
| $803K | 0.36% |
945
-324
| -26% | -$275K |
|