KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$270K
(+0.11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18
Top Buys
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Blackstone
BX
|
+$1.05M |
| 3 |
AvalonBay Communities
AVB
|
+$988K |
| 4 |
JPMorgan Chase
JPM
|
+$622K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$824K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
Meta Platforms (Facebook)
META
|
+$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 5 |
Monster Beverage
MNST
|
+$408K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 20.74% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $753K | 0.31% |
1,447
-27
| -2% | -$14K |
|
77
Littelfuse
LFUS
$6.5B
| $741K | 0.31% |
3,146
-203
| -6% | -$47.8K |
|
78
Salesforce
CRM
$228B
| $659K | 0.28% |
1,972
-1,132
| -36% | -$378K |
|
79
Vertex Pharmaceuticals
VRTX
$99.3B
| $627K | 0.26% |
1,556
-97
| -6% | -$39.1K |
|
80
Exxon Mobil
XOM
$490B
| $585K | 0.24% |
5,441
-287
| -5% | -$30.9K |
|
81
West Pharmaceutical
WST
$18.5B
| $576K | 0.24% |
1,759
+7
| +0.4% | +$2.29K |
|
|
82
Alphabet (Google) Class C
GOOG
$3.05T
| $517K | 0.22% |
2,715
-320
| -11% | -$60.9K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $458K | 0.19% |
781
+78
| +11% | +$45.7K |
|
84
Cisco
CSCO
$264B
| $444K | 0.19% |
7,503
-1,068
| -12% | -$63.2K |
|
85
Nike
NKE
$107B
| $443K | 0.19% |
5,858
-1,738
| -23% | -$132K |
|
86
Advanced Micro Devices
AMD
$260B
| $391K | 0.16% |
3,240
| – | – |
|
87
Northrop Grumman
NOC
$83.7B
| $367K | 0.15% |
783
| – | – |
|
88
Cognizant
CTSH
$33.7B
| $344K | 0.14% |
4,468
-2,686
| -38% | -$207K |
|
89
Walt Disney
DIS
$206B
| $317K | 0.13% |
2,844
-1,487
| -34% | -$166K |
|
90
Chubb
CB
$108B
| $274K | 0.11% |
990
-653
| -40% | -$180K |
|
91
ServiceNow
NOW
$193B
| $240K | 0.1% |
226
| – | – |
|
92
Boeing
BA
$162B
| $222K | 0.09% |
1,255
-100
| -7% | -$17.7K |
|
93
AppFolio
APPF
$9.86B
| $222K | 0.09% |
900
| – | – |
|
94
Fidelity National Information Services
FIS
$34.5B
| $204K | 0.09% |
2,525
| – | – |
|
95
NXP Semiconductors
NXPI
$55.3B
| – | – |
-1,048
| Closed | -$252K |
|
|
XYZ
96
Block, Inc.
XYZ
$45.8B
| – | – |
-3,972
| Closed | -$267K |
|
97
Axcelis
ACLS
$2.8B
| – | – |
-2,313
| Closed | -$243K |
|
98
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,021
| Closed | -$240K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$691K |
|
100
Celestica
CLS
$29.2B
| – | – |
-5,514
| Closed | -$282K |
|