KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-6.84%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
+$1.13M |
| 2 |
Markel Group
MKL
|
+$640K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 4 |
Clorox
CLX
|
+$389K |
| 5 |
Amazon
AMZN
|
+$355K |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
+$2.17M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.28M |
| 3 |
Bio-Techne
TECH
|
+$1.07M |
| 4 |
West Pharmaceutical
WST
|
+$939K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$924K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35B
| $698K | 0.46% |
6,955
-90
| -1% | -$9.03K |
|
77
Confluent
CFLT
$6.81B
| $690K | 0.46% |
16,825
-1,215
| -7% | -$49.8K |
|
|
78
West Pharmaceutical
WST
$18.5B
| $688K | 0.46% |
1,675
-2,286
| -58% | -$939K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $577K | 0.38% |
3,574
-453
| -11% | -$73.1K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $540K | 0.36% |
5,771
+88
| +2% | +$8.23K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$673B
| $464K | 0.31% |
+1,028
| New | +$464K |
|
82
Meta Platforms (Facebook)
META
$1.92T
| $421K | 0.28% |
1,892
+220
| +13% | +$49K |
|
83
Quest Diagnostics
DGX
$20.2B
| $419K | 0.28% |
3,065
| – | – |
|
84
Costco
COST
$426B
| $347K | 0.23% |
603
| – | – |
|
|
UMH
85
UMH Properties
UMH
$1.28B
| $270K | 0.18% |
+11,000
| New | +$270K |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $259K | 0.17% |
76,749
-8,734
| -10% | -$29.5K |
|
87
Chubb
CB
$109B
| $255K | 0.17% |
1,190
| – | – |
|
|
88
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-7,663
| Closed | -$1.28M |
|
89
Stryker
SYK
$144B
| – | – |
-1,000
| Closed | -$267K |
|
|
90
Tandem Diabetes Care
TNDM
$817M
| – | – |
-14,403
| Closed | -$2.17M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-16,504
| Closed | -$924K |
|