KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+11.73%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.9M |
| 3 |
Church & Dwight Co
CHD
|
+$3.63M |
| 4 |
BlackLine
BL
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
| $924K | 0.54% |
+16,504
| New | +$924K |
|
77
Verizon
VZ
$185B
| $876K | 0.51% |
+16,860
| New | +$876K |
|
78
Cognizant
CTSH
$33.8B
| $835K | 0.49% |
+9,411
| New | +$835K |
|
79
Fidelity National Information Services
FIS
$34.9B
| $769K | 0.45% |
+7,045
| New | +$769K |
|
80
Kraft Heinz
KHC
$30.9B
| $767K | 0.45% |
+21,363
| New | +$767K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $669K | 0.39% |
+4,027
| New | +$669K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $562K | 0.33% |
+1,672
| New | +$562K |
|
83
Quest Diagnostics
DGX
$20.5B
| $530K | 0.31% |
+3,065
| New | +$530K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $528K | 0.31% |
+5,683
| New | +$528K |
|
85
Costco
COST
$429B
| $342K | 0.2% |
+603
| New | +$342K |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $269K | 0.16% |
+85,483
| New | +$269K |
|
87
Stryker
SYK
$147B
| $267K | 0.16% |
+1,000
| New | +$267K |
|
88
Chubb
CB
$111B
| $230K | 0.13% |
+1,190
| New | +$230K |
|