KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$355K |
| 2 |
Coinbase
COIN
|
+$265K |
| 3 |
Apple
AAPL
|
+$261K |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.42M |
| 2 |
LKQ Corp
LKQ
|
+$825K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.9K |
| 4 |
Hyatt Hotels
H
|
+$40.5K |
| 5 |
Nike
NKE
|
+$39.6K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$228B
| $538K | 0.23% |
1,972
| – | – |
|
77
Cisco
CSCO
$265B
| $523K | 0.22% |
7,540
+88
| +1% | +$6.11K |
|
|
78
Thermo Fisher Scientific
TMO
$179B
| $507K | 0.22% |
1,250
-197
| -14% | -$79.9K |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| $502K | 0.22% |
2,828
+113
| +4% | +$20K |
|
80
Advanced Micro Devices
AMD
$260B
| $464K | 0.2% |
3,269
+29
| +0.9% | +$4.12K |
|
81
Northrop Grumman
NOC
$82.3B
| $391K | 0.17% |
783
| – | – |
|
82
West Pharmaceutical
WST
$18.5B
| $371K | 0.16% |
1,697
-15
| -0.9% | -$3.28K |
|
|
83
Nike
NKE
$107B
| $370K | 0.16% |
5,209
-558
| -10% | -$39.6K |
|
84
Cognizant
CTSH
$33.5B
| $343K | 0.15% |
4,397
| – | – |
|
85
Altria Group
MO
$109B
| $304K | 0.13% |
5,187
+13
| +0.3% | +$762 |
|
|
86
Coinbase
COIN
$84.3B
| $265K | 0.11% |
+755
| New | +$265K |
|
87
Boeing
BA
$163B
| $263K | 0.11% |
1,255
| – | – |
|
88
Chevron
CVX
$317B
| $261K | 0.11% |
1,822
+13
| +0.7% | +$1.86K |
|
89
Chubb
CB
$109B
| $255K | 0.11% |
880
| – | – |
|
|
90
IBM
IBM
$240B
| $243K | 0.1% |
+825
| New | +$243K |
|
|
91
Applied Materials
AMAT
$138B
| $239K | 0.1% |
+1,304
| New | +$239K |
|
92
Amphenol
APH
$145B
| $237K | 0.1% |
+2,400
| New | +$237K |
|
93
ServiceNow
NOW
$197B
| $232K | 0.1% |
+226
| New | +$232K |
|
94
Walt Disney
DIS
$208B
| $218K | 0.09% |
+1,756
| New | +$218K |
|
95
AppFolio
APPF
$10B
| $207K | 0.09% |
+900
| New | +$207K |
|
96
Fidelity National Information Services
FIS
$35B
| $206K | 0.09% |
+2,525
| New | +$206K |
|
97
Golub Capital BDC
GBDC
$3.75B
| $175K | 0.08% |
11,966
| – | – |
|
98
Blue Owl Capital
OBDC
$7.01B
| $172K | 0.07% |
11,971
| – | – |
|
99
Movado Group
MOV
$442M
| $162K | 0.07% |
10,621
| – | – |
|
100
Oaktree Specialty Lending
OCSL
$1.17B
| $158K | 0.07% |
11,547
| – | – |
|