KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+16.79%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
BlackLine
BL
|
+$3.8M |
| 4 |
Church & Dwight Co
CHD
|
+$2.77M |
| 5 |
Roper Technologies
ROP
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $661K | 0.55% |
+5,017
| New | +$661K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $655K | 0.54% |
+7,595
| New | +$655K |
|
78
Kraft Heinz
KHC
$30.9B
| $626K | 0.52% |
+18,060
| New | +$626K |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $501K | 0.41% |
+1,835
| New | +$501K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $464K | 0.38% |
+5,908
| New | +$464K |
|
81
Quest Diagnostics
DGX
$20.5B
| $359K | 0.3% |
+3,016
| New | +$359K |
|
82
Peloton Interactive
PTON
$3.09B
| $340K | 0.28% |
+2,240
| New | +$340K |
|
83
Costco
COST
$429B
| $227K | 0.19% |
+603
| New | +$227K |
|
84
RTX Corp
RTX
$209B
| $210K | 0.17% |
+2,931
| New | +$210K |
|