KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.5%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$7.12M
(+3.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
111
New
14
Increased
58
Reduced
27
Closed
3
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
+$2.13M |
| 2 |
EXL Service
EXLS
|
+$1.19M |
| 3 |
Duolingo
DUOL
|
+$1.17M |
| 4 |
LKQ Corp
LKQ
|
+$1.12M |
| 5 |
Qualcomm
QCOM
|
+$343K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 2 |
Edwards Lifesciences
EW
|
+$1.21M |
| 3 |
Nasdaq
NDAQ
|
+$1.09M |
| 4 |
ResMed
RMD
|
+$536K |
| 5 |
Monster Beverage
MNST
|
+$389K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $775K | 0.34% |
1,653
+5
| +0.3% | +$2.34K |
|
77
Salesforce
CRM
$231B
| $762K | 0.34% |
2,963
+560
| +23% | +$144K |
|
78
Dick's Sporting Goods
DKS
$20.3B
| $742K | 0.33% |
3,455
+294
| +9% | +$63.2K |
|
79
PayPal
PYPL
$64.1B
| $729K | 0.32% |
12,556
+32
| +0.3% | +$1.86K |
|
80
Cisco
CSCO
$265B
| $722K | 0.32% |
15,197
-613
| -4% | -$29.1K |
|
81
Exxon Mobil
XOM
$479B
| $659K | 0.29% |
5,728
| – | – |
|
82
Nike
NKE
$108B
| $584K | 0.26% |
7,748
-51
| -0.7% | -$3.84K |
|
83
West Pharmaceutical
WST
$18.5B
| $562K | 0.25% |
1,705
-24
| -1% | -$7.91K |
|
84
Alphabet (Google) Class C
GOOG
$3.04T
| $557K | 0.25% |
3,035
| – | – |
|
85
Advanced Micro Devices
AMD
$262B
| $526K | 0.23% |
3,241
| – | – |
|
86
Verizon
VZ
$185B
| $513K | 0.23% |
12,434
-217
| -2% | -$8.95K |
|
87
Cognizant
CTSH
$33.5B
| $489K | 0.22% |
7,187
+26
| +0.4% | +$1.77K |
|
88
Chubb
CB
$109B
| $395K | 0.17% |
1,548
+333
| +27% | +$84.9K |
|
89
Walt Disney
DIS
$208B
| $390K | 0.17% |
3,931
+863
| +28% | +$85.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$673B
| $372K | 0.16% |
683
-25
| -4% | -$13.6K |
|
91
ConocoPhillips
COP
$115B
| $365K | 0.16% |
3,190
| – | – |
|
92
Northrop Grumman
NOC
$82.3B
| $341K | 0.15% |
783
| – | – |
|
93
Axcelis
ACLS
$2.74B
| $286K | 0.13% |
+2,014
| New | +$286K |
|
94
Celestica
CLS
$28.6B
| $282K | 0.12% |
+4,923
| New | +$282K |
|
95
Uber
UBER
$206B
| $275K | 0.12% |
+3,782
| New | +$275K |
|
96
NXP Semiconductors
NXPI
$55.3B
| $250K | 0.11% |
+928
| New | +$250K |
|
97
Boeing
BA
$163B
| $228K | 0.1% |
1,255
-1,185
| -49% | -$216K |
|
98
Marvell Technology
MRVL
$58.1B
| $228K | 0.1% |
+3,263
| New | +$228K |
|
|
XYZ
99
Block, Inc.
XYZ
$45.5B
| $221K | 0.1% |
+3,431
| New | +$221K |
|
100
Super Micro Computer
SMCI
$27B
| $220K | 0.1% |
+2,690
| New | +$220K |
|