KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-1.26%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.03M |
| 2 |
Procter & Gamble
PG
|
+$3.23M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.7M |
| 3 |
Stevanato
STVN
|
+$1.43M |
| 4 |
BlackLine
BL
|
+$1.39M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 19.69% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.1B
| $595K | 0.26% |
7,936
-107
| -1% | -$8.02K |
|
77
Salesforce
CRM
$228B
| $529K | 0.24% |
1,972
| – | – |
|
78
Cisco
CSCO
$265B
| $460K | 0.2% |
7,452
-51
| -0.7% | -$3.15K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $441K | 0.2% |
788
+7
| +0.9% | +$3.91K |
|
80
Alphabet (Google) Class C
GOOG
$3.04T
| $424K | 0.19% |
2,715
| – | – |
|
81
Northrop Grumman
NOC
$82.3B
| $401K | 0.18% |
783
| – | – |
|
82
West Pharmaceutical
WST
$18.5B
| $383K | 0.17% |
1,712
-47
| -3% | -$10.5K |
|
83
Nike
NKE
$107B
| $366K | 0.16% |
5,767
-91
| -2% | -$5.78K |
|
84
Cognizant
CTSH
$33.5B
| $336K | 0.15% |
4,397
-71
| -2% | -$5.43K |
|
85
Advanced Micro Devices
AMD
$260B
| $333K | 0.15% |
3,240
| – | – |
|
86
Altria Group
MO
$109B
| $311K | 0.14% |
+5,174
| New | +$311K |
|
87
Chevron
CVX
$317B
| $303K | 0.13% |
+1,809
| New | +$303K |
|
88
Chubb
CB
$109B
| $266K | 0.12% |
880
-110
| -11% | -$33.2K |
|
89
Boeing
BA
$163B
| $214K | 0.1% |
1,255
| – | – |
|
90
Golub Capital BDC
GBDC
$3.75B
| $181K | 0.08% |
+11,966
| New | +$181K |
|
91
Movado Group
MOV
$442M
| $178K | 0.08% |
+10,621
| New | +$178K |
|
92
Oaktree Specialty Lending
OCSL
$1.17B
| $177K | 0.08% |
+11,547
| New | +$177K |
|
93
Blue Owl Capital
OBDC
$7.01B
| $175K | 0.08% |
+11,971
| New | +$175K |
|
94
Arbor Realty Trust
ABR
$2.22B
| $152K | 0.07% |
+12,951
| New | +$152K |
|
95
AppFolio
APPF
$10B
| – | – |
-900
| Closed | -$222K |
|
96
Walt Disney
DIS
$208B
| – | – |
-2,844
| Closed | -$317K |
|
97
Fidelity National Information Services
FIS
$35B
| – | – |
-2,525
| Closed | -$204K |
|
|
98
Lockheed Martin
LMT
$110B
| – | – |
-9,682
| Closed | -$4.7M |
|
99
ServiceNow
NOW
$197B
| – | – |
-226
| Closed | -$240K |
|
|
100
Stevanato
STVN
$7.16B
| – | – |
-65,816
| Closed | -$1.43M |
|