KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+11.11%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$28.2M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
102
New
5
Increased
67
Reduced
17
Closed
5
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$870K |
| 2 |
Snap-on
SNA
|
+$771K |
| 3 |
Dick's Sporting Goods
DKS
|
+$711K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$689K |
| 5 |
Monster Beverage
MNST
|
+$669K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.25M |
| 2 |
Walmart
WMT
|
+$837K |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
Edwards Lifesciences
EW
|
+$575K |
| 5 |
Coca-Cola
KO
|
+$456K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $733K | 0.33% |
7,799
-679
| -8% | -$63.8K |
|
77
Salesforce
CRM
$228B
| $724K | 0.33% |
2,403
+177
| +8% | +$53.3K |
|
|
78
Dick's Sporting Goods
DKS
$19.9B
| $711K | 0.32% |
+3,161
| New | +$711K |
|
79
Broadcom
AVGO
$1.7T
| $700K | 0.32% |
5,280
+50
| +1% | +$6.63K |
|
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $689K | 0.31% |
+1,648
| New | +$689K |
|
81
West Pharmaceutical
WST
$18.5B
| $684K | 0.31% |
1,729
+149
| +9% | +$59K |
|
82
Exxon Mobil
XOM
$489B
| $666K | 0.3% |
5,728
+77
| +1% | +$8.95K |
|
83
Advanced Micro Devices
AMD
$260B
| $585K | 0.27% |
3,241
+1
| +0% | +$180 |
|
84
Verizon
VZ
$184B
| $531K | 0.24% |
12,651
-1,542
| -11% | -$64.7K |
|
85
Cognizant
CTSH
$33.7B
| $525K | 0.24% |
7,161
| – | – |
|
86
Boeing
BA
$163B
| $471K | 0.22% |
2,440
-192
| -7% | -$37.1K |
|
87
Alphabet (Google) Class C
GOOG
$3.04T
| $462K | 0.21% |
3,035
+320
| +12% | +$48.7K |
|
88
ConocoPhillips
COP
$118B
| $406K | 0.19% |
3,190
-141
| -4% | -$17.9K |
|
89
Walt Disney
DIS
$207B
| $375K | 0.17% |
3,068
-440
| -13% | -$53.8K |
|
90
Northrop Grumman
NOC
$83.3B
| $375K | 0.17% |
783
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $370K | 0.17% |
708
| – | – |
|
92
Chubb
CB
$109B
| $315K | 0.14% |
1,215
+148
| +14% | +$38.4K |
|
93
US Bancorp
USB
$75.4B
| $261K | 0.12% |
5,833
-1,650
| -22% | -$73.8K |
|
94
AppFolio
APPF
$9.87B
| $222K | 0.1% |
+900
| New | +$222K |
|
95
Tesla
TSLA
$1.36T
| $207K | 0.09% |
1,179
-668
| -36% | -$117K |
|
96
SoFi Technologies
SOFI
$32.7B
| $74.3K | 0.03% |
+10,176
| New | +$74.3K |
|
97
Joby Aviation
JOBY
$12.2B
| $69.2K | 0.03% |
+12,909
| New | +$69.2K |
|
98
Chevron
CVX
$321B
| – | – |
-1,984
| Closed | -$296K |
|
99
DNP Select Income Fund
DNP
$3.69B
| – | – |
-30,976
| Closed | -$263K |
|
|
100
Coca-Cola
KO
$285B
| – | – |
-7,740
| Closed | -$456K |
|