KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$270K
(+0.11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18
Top Buys
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Blackstone
BX
|
+$1.05M |
| 3 |
AvalonBay Communities
AVB
|
+$988K |
| 4 |
JPMorgan Chase
JPM
|
+$622K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$824K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
Meta Platforms (Facebook)
META
|
+$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 5 |
Monster Beverage
MNST
|
+$408K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 20.74% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $1.55M | 0.65% |
2,011
-30
| -1% | -$23.2K |
|
52
Tyler Technologies
TYL
$23.1B
| $1.44M | 0.6% |
2,496
+20
| +0.8% | +$11.5K |
|
53
Stevanato
STVN
$7.43B
| $1.43M | 0.6% |
65,816
+391
| +0.6% | +$8.52K |
|
54
Zscaler
ZS
$44.6B
| $1.4M | 0.58% |
7,750
+39
| +0.5% | +$7.04K |
|
55
Repligen
RGEN
$6.74B
| $1.4M | 0.58% |
9,695
-346
| -3% | -$49.8K |
|
56
BlackLine
BL
$3.38B
| $1.39M | 0.58% |
22,942
-1,846
| -7% | -$112K |
|
57
Illinois Tool Works
ITW
$76.3B
| $1.39M | 0.58% |
5,468
-63
| -1% | -$16K |
|
58
Dick's Sporting Goods
DKS
$20B
| $1.35M | 0.56% |
5,885
+2,219
| +61% | +$508K |
|
59
UnitedHealth
UNH
$308B
| $1.35M | 0.56% |
2,661
-94
| -3% | -$47.6K |
|
60
Danaher
DHR
$136B
| $1.21M | 0.51% |
5,288
-77
| -1% | -$17.7K |
|
61
Broadcom
AVGO
$1.7T
| $1.21M | 0.51% |
5,230
-356
| -6% | -$82.5K |
|
62
SS&C Technologies
SSNC
$21.6B
| $1.18M | 0.49% |
15,547
-2
| -0% | -$152 |
|
63
Bio-Techne
TECH
$8.05B
| $1.17M | 0.49% |
16,288
-572
| -3% | -$41.2K |
|
64
Nasdaq
NDAQ
$53.1B
| $1.17M | 0.49% |
15,174
+106
| +0.7% | +$8.2K |
|
65
Ross Stores
ROST
$47.9B
| $1.16M | 0.48% |
7,654
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.47% |
2,460
-25
| -1% | -$11.3K |
|
67
Intuit
INTU
$182B
| $1.11M | 0.46% |
1,770
| – | – |
|
68
PayPal
PYPL
$63.9B
| $1M | 0.42% |
11,742
-224
| -2% | -$19.1K |
|
|
69
Meta Platforms (Facebook)
META
$1.96T
| $981K | 0.41% |
1,675
-894
| -35% | -$523K |
|
70
Novartis
NVS
$238B
| $921K | 0.38% |
9,460
| – | – |
|
71
Cooper Companies
COO
$13B
| $893K | 0.37% |
9,709
+56
| +0.6% | +$5.15K |
|
72
Adobe
ADBE
$150B
| $884K | 0.37% |
1,987
-34
| -2% | -$15.1K |
|
73
Five Below
FIVE
$8.22B
| $844K | 0.35% |
8,043
-2,764
| -26% | -$290K |
|
74
Costco
COST
$422B
| $822K | 0.34% |
897
-50
| -5% | -$45.8K |
|
75
Palo Alto Networks
PANW
$135B
| $806K | 0.34% |
4,432
-1,810
| -29% | -$329K |
|