KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.45%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$13.3M
(+5.9%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
+$1.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$324K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$240K |
| 5 |
DraftKings
DKNG
|
+$233K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.61M |
| 2 |
Qualcomm
QCOM
|
+$1.55M |
| 3 |
Starbucks
SBUX
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
ConocoPhillips
COP
|
+$365K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $850K | 0.35% |
3,104
+141
| +5% | +$38.6K |
|
77
Costco
COST
$426B
| $840K | 0.35% |
947
+2
| +0.2% | +$1.77K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $769K | 0.32% |
1,653
| – | – |
|
79
Dick's Sporting Goods
DKS
$20.3B
| $765K | 0.32% |
3,666
+211
| +6% | +$44K |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.29% |
+1
| New | +$691K |
|
81
Nike
NKE
$108B
| $671K | 0.28% |
7,596
-152
| -2% | -$13.4K |
|
82
Exxon Mobil
XOM
$479B
| $671K | 0.28% |
5,728
| – | – |
|
83
Cognizant
CTSH
$33.5B
| $552K | 0.23% |
7,154
-33
| -0.5% | -$2.55K |
|
84
Advanced Micro Devices
AMD
$262B
| $532K | 0.22% |
3,240
-1
| -0% | -$164 |
|
85
West Pharmaceutical
WST
$18.5B
| $526K | 0.22% |
1,752
+47
| +3% | +$14.1K |
|
86
Alphabet (Google) Class C
GOOG
$3.04T
| $507K | 0.21% |
3,035
| – | – |
|
87
Chubb
CB
$109B
| $474K | 0.2% |
1,643
+95
| +6% | +$27.4K |
|
88
Cisco
CSCO
$265B
| $456K | 0.19% |
8,571
-6,626
| -44% | -$353K |
|
89
Walt Disney
DIS
$208B
| $417K | 0.17% |
4,331
+400
| +10% | +$38.5K |
|
90
Northrop Grumman
NOC
$82.3B
| $413K | 0.17% |
783
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| $404K | 0.17% |
703
+20
| +3% | +$11.5K |
|
92
Uber
UBER
$206B
| $325K | 0.14% |
4,329
+547
| +14% | +$41.1K |
|
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $324K | 0.14% |
+6,446
| New | +$324K |
|
94
Celestica
CLS
$28.6B
| $282K | 0.12% |
5,514
+591
| +12% | +$30.2K |
|
95
Marvell Technology
MRVL
$58.1B
| $277K | 0.12% |
3,834
+571
| +17% | +$41.2K |
|
96
United Rentals
URI
$61B
| $275K | 0.12% |
340
+17
| +5% | +$13.8K |
|
|
XYZ
97
Block, Inc.
XYZ
$45.5B
| $267K | 0.11% |
3,972
+541
| +16% | +$36.3K |
|
98
Toast
TOST
$23.4B
| $259K | 0.11% |
9,145
+848
| +10% | +$24K |
|
99
NXP Semiconductors
NXPI
$55.3B
| $252K | 0.11% |
1,048
+120
| +13% | +$28.8K |
|
100
Axcelis
ACLS
$2.74B
| $243K | 0.1% |
2,313
+299
| +15% | +$31.4K |
|