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 | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$10B
| $220K | 0.1% |
900
| – | – |
|
102
US Bancorp
USB
$76.7B
| $215K | 0.1% |
5,421
-412
| -7% | -$16.4K |
|
103
Ford
F
$46.5B
| $215K | 0.1% |
+17,145
| New | +$215K |
|
104
Toast
TOST
$23.4B
| $214K | 0.09% |
+8,297
| New | +$214K |
|
105
United Rentals
URI
$61B
| $209K | 0.09% |
+323
| New | +$209K |
|
106
Coinbase
COIN
$84B
| $201K | 0.09% |
+904
| New | +$201K |
|
107
SoFi Technologies
SOFI
$33.1B
| $157K | 0.07% |
23,686
+13,510
| +133% | +$89.3K |
|
108
Joby Aviation
JOBY
$12.1B
| $155K | 0.07% |
30,446
+17,537
| +136% | +$89.4K |
|
|
109
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-24,248
| Closed | -$1.31M |
|
|
110
Edwards Lifesciences
EW
$44.6B
| – | – |
-12,681
| Closed | -$1.21M |
|
111
Tesla
TSLA
$1.32T
| – | – |
-1,179
| Closed | -$207K |
|