KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-2.34%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$4.44M |
| 2 |
ResMed
RMD
|
+$560K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Top Sells
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$402K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| $553K | 0.34% |
4,714
+240
| +5% | +$28.1K |
|
77
PayPal
PYPL
$64.1B
| $549K | 0.34% |
9,399
+172
| +2% | +$10.1K |
|
78
Meta Platforms (Facebook)
META
$1.92T
| $515K | 0.32% |
1,716
+204
| +13% | +$61.2K |
|
79
Boeing
BA
$163B
| $505K | 0.31% |
2,632
+68
| +3% | +$13K |
|
80
Walt Disney
DIS
$208B
| $488K | 0.3% |
6,016
+151
| +3% | +$12.2K |
|
81
PepsiCo
PEP
$193B
| $469K | 0.29% |
2,765
+95
| +4% | +$16.1K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $462K | 0.29% |
+9,600
| New | +$462K |
|
|
83
iShares National Muni Bond ETF
MUB
$39.9B
| $461K | 0.29% |
+4,498
| New | +$461K |
|
84
Coca-Cola
KO
$285B
| $452K | 0.28% |
8,077
+657
| +9% | +$36.8K |
|
85
Broadcom
AVGO
$1.72T
| $434K | 0.27% |
5,230
+230
| +5% | +$19.1K |
|
86
Verizon
VZ
$185B
| $430K | 0.27% |
13,274
-71
| -0.5% | -$2.3K |
|
87
Salesforce
CRM
$231B
| $427K | 0.27% |
2,108
-826
| -28% | -$167K |
|
88
McDonald's
MCD
$216B
| $413K | 0.26% |
1,567
+172
| +12% | +$45.3K |
|
89
ConocoPhillips
COP
$115B
| $399K | 0.25% |
3,331
+141
| +4% | +$16.9K |
|
90
Northrop Grumman
NOC
$82.3B
| $368K | 0.23% |
837
+87
| +12% | +$38.3K |
|
91
Chevron
CVX
$317B
| $365K | 0.23% |
2,163
+259
| +14% | +$43.7K |
|
|
92
Alphabet (Google) Class C
GOOG
$3.04T
| $358K | 0.22% |
+2,715
| New | +$358K |
|
93
Advanced Micro Devices
AMD
$262B
| $355K | 0.22% |
3,449
+349
| +11% | +$35.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$670B
| $352K | 0.22% |
824
| – | – |
|
|
95
US Bancorp
USB
$76.7B
| $292K | 0.18% |
8,835
-9,004
| -50% | -$298K |
|
96
Chubb
CB
$109B
| $254K | 0.16% |
1,218
+28
| +2% | +$5.83K |
|
97
Tesla
TSLA
$1.32T
| $249K | 0.15% |
+995
| New | +$249K |
|
|
98
Kraft Heinz
KHC
$30.3B
| $228K | 0.14% |
6,766
-11,945
| -64% | -$402K |
|
99
Confluent
CFLT
$6.81B
| – | – |
-7,843
| Closed | -$277K |
|
|
100
Clorox
CLX
$15B
| – | – |
-5,060
| Closed | -$805K |
|