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 | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$21.1B
| – | – |
-5,956
| Closed | -$233K |
|
102
Dycom Industries
DY
$7.28B
| – | – |
-1,097
| Closed | -$216K |
|
103
Ford
F
$45.9B
| – | – |
-20,532
| Closed | -$217K |
|
104
Joby Aviation
JOBY
$12.2B
| – | – |
-34,099
| Closed | -$172K |
|
105
Marvell Technology
MRVL
$58.1B
| – | – |
-3,834
| Closed | -$277K |
|
106
SoFi Technologies
SOFI
$32B
| – | – |
-26,740
| Closed | -$210K |
|
107
Toll Brothers
TOL
$13.5B
| – | – |
-1,340
| Closed | -$207K |
|
108
Toast
TOST
$23B
| – | – |
-9,145
| Closed | -$259K |
|
109
Uber
UBER
$204B
| – | – |
-4,329
| Closed | -$325K |
|
110
United Rentals
URI
$60.8B
| – | – |
-340
| Closed | -$275K |
|
111
US Bancorp
USB
$74.9B
| – | – |
-4,793
| Closed | -$219K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| – | – |
-6,446
| Closed | -$324K |
|