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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$217B
| – | – |
-1,458
| Closed | -$432K |
|
102
PepsiCo
PEP
$193B
| – | – |
-1,807
| Closed | -$307K |
|