KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+7.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| 1 |
Clorox
CLX
|
+$284K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154K |
| 5 |
US Bancorp
USB
|
+$111K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $584K | 0.37% |
+5,441
| New | +$584K |
|
77
Cognizant
CTSH
$33.8B
| $575K | 0.36% |
8,802
| – | – |
|
78
Palo Alto Networks
PANW
$131B
| $572K | 0.36% |
+4,474
| New | +$572K |
|
79
West Pharmaceutical
WST
$18.2B
| $550K | 0.35% |
1,439
-21
| -1% | -$8.03K |
|
80
Boeing
BA
$163B
| $541K | 0.34% |
+2,564
| New | +$541K |
|
81
Walt Disney
DIS
$208B
| $524K | 0.33% |
5,865
-861
| -13% | -$76.9K |
|
82
Omnicell
OMCL
$1.46B
| $509K | 0.32% |
6,904
-372
| -5% | -$27.4K |
|
83
Blackstone
BX
$142B
| $505K | 0.32% |
+5,437
| New | +$505K |
|
84
Verizon
VZ
$185B
| $496K | 0.31% |
13,345
-81
| -0.6% | -$3.01K |
|
85
PepsiCo
PEP
$197B
| $495K | 0.31% |
+2,670
| New | +$495K |
|
86
Coca-Cola
KO
$288B
| $447K | 0.28% |
+7,420
| New | +$447K |
|
87
Meta Platforms (Facebook)
META
$1.9T
| $434K | 0.28% |
1,512
+104
| +7% | +$29.8K |
|
88
Broadcom
AVGO
$1.69T
| $434K | 0.28% |
+5,000
| New | +$434K |
|
89
McDonald's
MCD
$218B
| $416K | 0.26% |
+1,395
| New | +$416K |
|
90
SPDR S&P 500 ETF Trust
SPY
$670B
| $365K | 0.23% |
824
-89
| -10% | -$39.4K |
|
91
Advanced Micro Devices
AMD
$257B
| $353K | 0.22% |
+3,100
| New | +$353K |
|
92
Northrop Grumman
NOC
$82.5B
| $342K | 0.22% |
+750
| New | +$342K |
|
93
Quest Diagnostics
DGX
$20.5B
| $340K | 0.22% |
2,419
-193
| -7% | -$27.1K |
|
94
ConocoPhillips
COP
$115B
| $331K | 0.21% |
+3,190
| New | +$331K |
|
95
Chevron
CVX
$317B
| $300K | 0.19% |
+1,904
| New | +$300K |
|
96
Confluent
CFLT
$6.63B
| $277K | 0.18% |
7,843
-901
| -10% | -$31.8K |
|
97
Chubb
CB
$111B
| $229K | 0.15% |
1,190
| – | – |
|
98
Fidelity National Information Services
FIS
$34.9B
| $221K | 0.14% |
4,047
-961
| -19% | -$52.6K |
|
|
UMH
99
UMH Properties
UMH
$1.29B
| – | – |
-11,000
| Closed | -$163K |
|