KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.45%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$13.3M
(+5.9%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
+$1.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$324K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$240K |
| 5 |
DraftKings
DKNG
|
+$233K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.61M |
| 2 |
Qualcomm
QCOM
|
+$1.55M |
| 3 |
Starbucks
SBUX
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
ConocoPhillips
COP
|
+$365K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $1.49M | 0.62% |
5,365
| – | – |
|
52
EXL Service
EXLS
$6.94B
| $1.48M | 0.62% |
38,925
+841
| +2% | +$32.1K |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $1.47M | 0.61% |
2,569
+94
| +4% | +$53.8K |
|
54
Illinois Tool Works
ITW
$76.9B
| $1.45M | 0.61% |
5,531
-9
| -0.2% | -$2.36K |
|
55
Tyler Technologies
TYL
$23.3B
| $1.45M | 0.6% |
2,476
+68
| +3% | +$39.7K |
|
56
BlackLine
BL
$3.36B
| $1.37M | 0.57% |
24,788
-2,010
| -8% | -$111K |
|
57
CBIZ
CBZ
$2.93B
| $1.35M | 0.56% |
20,079
+667
| +3% | +$44.9K |
|
58
Bio-Techne
TECH
$8.03B
| $1.35M | 0.56% |
16,860
+217
| +1% | +$17.3K |
|
59
Zscaler
ZS
$45.2B
| $1.32M | 0.55% |
7,711
+209
| +3% | +$35.7K |
|
|
60
Stevanato
STVN
$7.16B
| $1.31M | 0.55% |
+65,425
| New | +$1.31M |
|
61
Blackstone
BX
$143B
| $1.16M | 0.48% |
7,559
+271
| +4% | +$41.5K |
|
62
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.48% |
15,549
+354
| +2% | +$26.3K |
|
63
Ross Stores
ROST
$48.1B
| $1.15M | 0.48% |
7,654
+31
| +0.4% | +$4.67K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14M | 0.48% |
2,485
+25
| +1% | +$11.5K |
|
65
Nasdaq
NDAQ
$53.3B
| $1.1M | 0.46% |
15,068
+308
| +2% | +$22.5K |
|
66
Intuit
INTU
$182B
| $1.1M | 0.46% |
1,770
| – | – |
|
67
Novartis
NVS
$239B
| $1.09M | 0.45% |
9,460
-1
| -0% | -$115 |
|
68
Palo Alto Networks
PANW
$135B
| $1.07M | 0.45% |
6,242
+192
| +3% | +$32.8K |
|
69
Cooper Companies
COO
$13B
| $1.07M | 0.44% |
9,653
+22
| +0.2% | +$2.43K |
|
70
Adobe
ADBE
$147B
| $1.05M | 0.44% |
2,021
| – | – |
|
71
Broadcom
AVGO
$1.72T
| $964K | 0.4% |
5,586
+306
| +6% | +$52.8K |
|
72
Five Below
FIVE
$8.1B
| $955K | 0.4% |
10,807
-947
| -8% | -$83.7K |
|
73
PayPal
PYPL
$64.1B
| $934K | 0.39% |
11,966
-590
| -5% | -$46K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $912K | 0.38% |
1,474
-13
| -0.9% | -$8.04K |
|
75
Littelfuse
LFUS
$6.51B
| $888K | 0.37% |
3,349
-135
| -4% | -$35.8K |
|