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 | |
|---|---|---|---|---|---|---|
|
101
Alexandria Real Estate Equities
ARE
$14.6B
| $240K | 0.1% |
+2,021
| New | +$240K |
|
|
102
DraftKings
DKNG
$21.3B
| $233K | 0.1% |
+5,956
| New | +$233K |
|
103
US Bancorp
USB
$76.7B
| $219K | 0.09% |
4,793
-628
| -12% | -$28.7K |
|
104
Ford
F
$46.5B
| $217K | 0.09% |
20,532
+3,387
| +20% | +$35.8K |
|
105
Dycom Industries
DY
$7.4B
| $216K | 0.09% |
+1,097
| New | +$216K |
|
106
AppFolio
APPF
$10B
| $212K | 0.09% |
900
| – | – |
|
107
Fidelity National Information Services
FIS
$35B
| $211K | 0.09% |
+2,525
| New | +$211K |
|
108
SoFi Technologies
SOFI
$33.1B
| $210K | 0.09% |
26,740
+3,054
| +13% | +$24K |
|
109
Toll Brothers
TOL
$13.7B
| $207K | 0.09% |
+1,340
| New | +$207K |
|
110
Boeing
BA
$163B
| $206K | 0.09% |
1,355
+100
| +8% | +$15.2K |
|
111
ServiceNow
NOW
$197B
| $202K | 0.08% |
+226
| New | +$202K |
|
112
Joby Aviation
JOBY
$12.1B
| $172K | 0.07% |
34,099
+3,653
| +12% | +$18.4K |
|
113
Coinbase
COIN
$84B
| – | – |
-904
| Closed | -$201K |
|
|
114
ConocoPhillips
COP
$115B
| – | – |
-3,190
| Closed | -$365K |
|
|
115
Starbucks
SBUX
$94B
| – | – |
-13,480
| Closed | -$1.05M |
|
116
Super Micro Computer
SMCI
$27B
| – | – |
-2,690
| Closed | -$220K |
|
|
117
Verizon
VZ
$185B
| – | – |
-12,434
| Closed | -$513K |
|