KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-1.26%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.03M |
| 2 |
Procter & Gamble
PG
|
+$3.23M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.7M |
| 3 |
Stevanato
STVN
|
+$1.43M |
| 4 |
BlackLine
BL
|
+$1.39M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 19.69% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $1.32M | 0.59% |
5,335
-133
| -2% | -$33K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.58% |
2,460
| – | – |
|
53
Dick's Sporting Goods
DKS
$20.3B
| $1.29M | 0.57% |
6,414
+529
| +9% | +$107K |
|
54
SS&C Technologies
SSNC
$21.6B
| $1.26M | 0.56% |
15,136
-411
| -3% | -$34.3K |
|
|
55
Dell
DELL
$85.8B
| $1.23M | 0.55% |
+13,510
| New | +$1.23M |
|
56
Repligen
RGEN
$6.74B
| $1.19M | 0.53% |
9,327
-368
| -4% | -$46.8K |
|
57
Nasdaq
NDAQ
$53.1B
| $1.12M | 0.5% |
14,699
-475
| -3% | -$36K |
|
58
Intuit
INTU
$182B
| $1.07M | 0.48% |
1,750
-20
| -1% | -$12.3K |
|
59
Danaher
DHR
$136B
| $1.07M | 0.48% |
5,238
-50
| -0.9% | -$10.3K |
|
60
Zscaler
ZS
$44.6B
| $1.04M | 0.46% |
5,232
-2,518
| -32% | -$500K |
|
61
Novartis
NVS
$238B
| $1.01M | 0.45% |
9,091
-369
| -4% | -$41.1K |
|
62
Ross Stores
ROST
$47.9B
| $966K | 0.43% |
7,559
-95
| -1% | -$12.1K |
|
63
Meta Platforms (Facebook)
META
$1.96T
| $958K | 0.43% |
1,663
-12
| -0.7% | -$6.92K |
|
64
Bio-Techne
TECH
$8.03B
| $936K | 0.42% |
15,959
-329
| -2% | -$19.3K |
|
65
Broadcom
AVGO
$1.7T
| $876K | 0.39% |
5,230
| – | – |
|
66
Costco
COST
$426B
| $829K | 0.37% |
876
-21
| -2% | -$19.9K |
|
67
Blackstone
BX
$143B
| $804K | 0.36% |
5,753
-7,886
| -58% | -$1.1M |
|
68
Cooper Companies
COO
$13B
| $788K | 0.35% |
9,344
-365
| -4% | -$30.8K |
|
69
PayPal
PYPL
$63.9B
| $763K | 0.34% |
11,688
-54
| -0.5% | -$3.52K |
|
70
Palo Alto Networks
PANW
$135B
| $756K | 0.34% |
4,432
| – | – |
|
71
Adobe
ADBE
$150B
| $747K | 0.33% |
1,948
-39
| -2% | -$15K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $725K | 0.32% |
1,496
-60
| -4% | -$29.1K |
|
73
Thermo Fisher Scientific
TMO
$179B
| $720K | 0.32% |
1,447
| – | – |
|
74
Exxon Mobil
XOM
$489B
| $647K | 0.29% |
5,441
| – | – |
|
75
Littelfuse
LFUS
$6.51B
| $617K | 0.27% |
3,135
-11
| -0.3% | -$2.16K |
|