KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+9.25%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.4M
(+7.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 4 |
AbbVie
ABBV
|
+$53.5K |
| 5 |
Lockheed Martin
LMT
|
+$42.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$256K |
| 2 |
Clorox
CLX
|
+$222K |
| 3 |
US Bancorp
USB
|
+$152K |
| 4 |
Omnicell
OMCL
|
+$134K |
| 5 |
Confluent
CFLT
|
+$127K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $342K | 0.27% |
58,599
-18,202
| -24% | -$106K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$670B
| $289K | 0.23% |
+754
| New | +$289K |
|
78
Costco
COST
$429B
| $275K | 0.22% |
603
| – | – |
|
79
Chubb
CB
$111B
| $263K | 0.21% |
1,190
| – | – |
|
|
80
Confluent
CFLT
$6.63B
| $232K | 0.18% |
10,448
-5,719
| -35% | -$127K |
|
|
UMH
81
UMH Properties
UMH
$1.29B
| $177K | 0.14% |
11,000
| – | – |
|
|
82
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,884
| Closed | -$256K |
|