KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+3.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$1.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$806K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$786K |
| 4 |
Snap-on
SNA
|
+$404K |
| 5 |
Regions Financial
RF
|
+$362K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.06M |
| 2 |
Fidelity National Information Services
FIS
|
+$375K |
| 3 |
Mastercard
MA
|
+$88.3K |
| 4 |
PayPal
PYPL
|
+$50.3K |
| 5 |
Trade Desk
TTD
|
+$33.9K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.2M | 3.91% |
42,589
+1,794
| +4% | +$219K |
|
2
Microsoft
MSFT
$3.83T
| $4.86M | 3.65% |
20,592
+734
| +4% | +$173K |
|
3
BlackLine
BL
$3.36B
| $3.29M | 2.47% |
30,366
+1,850
| +6% | +$201K |
|
4
Church & Dwight Co
CHD
$22.2B
| $2.87M | 2.15% |
32,806
+1,048
| +3% | +$91.6K |
|
5
Intel
INTC
$116B
| $2.78M | 2.09% |
43,362
-164
| -0.4% | -$10.5K |
|
|
6
PayPal
PYPL
$64.1B
| $2.64M | 1.98% |
10,854
-207
| -2% | -$50.3K |
|
|
7
Regions Financial
RF
$24B
| $2.64M | 1.98% |
127,532
+17,509
| +16% | +$362K |
|
8
Roper Technologies
ROP
$54.4B
| $2.64M | 1.98% |
6,532
+215
| +3% | +$86.7K |
|
|
9
Snap-on
SNA
$17.7B
| $2.62M | 1.97% |
11,365
+1,752
| +18% | +$404K |
|
10
Citizens Financial Group
CFG
$22.1B
| $2.52M | 1.89% |
57,050
+7,801
| +16% | +$344K |
|
11
Home Depot
HD
$421B
| $2.49M | 1.87% |
8,160
+665
| +9% | +$203K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.85% |
14,974
+1,416
| +10% | +$233K |
|
13
KeyCorp
KEY
$20.7B
| $2.45M | 1.84% |
122,801
+16,756
| +16% | +$335K |
|
|
14
Mastercard
MA
$527B
| $2.41M | 1.81% |
6,781
-248
| -4% | -$88.3K |
|
15
AbbVie
ABBV
$384B
| $2.24M | 1.68% |
20,699
+2,513
| +14% | +$272K |
|
16
McCormick & Company Non-Voting
MKC
$17.7B
| $2.22M | 1.67% |
24,947
+1,091
| +5% | +$97.3K |
|
17
Qualcomm
QCOM
$174B
| $2.21M | 1.66% |
16,668
+1,908
| +13% | +$253K |
|
18
Walmart
WMT
$827B
| $2.01M | 1.51% |
44,475
+5,211
| +13% | +$236K |
|
19
Morningstar
MORN
$10.4B
| $1.97M | 1.48% |
8,762
+589
| +7% | +$133K |
|
20
Starbucks
SBUX
$94B
| $1.93M | 1.45% |
17,701
+2,163
| +14% | +$236K |
|
21
Accenture
ACN
$148B
| $1.92M | 1.44% |
6,949
+716
| +11% | +$198K |
|
22
Amgen
AMGN
$148B
| $1.91M | 1.44% |
7,671
+861
| +13% | +$214K |
|
23
Texas Instruments
TXN
$162B
| $1.87M | 1.4% |
9,883
+1,131
| +13% | +$214K |
|
24
Merck
MRK
$202B
| $1.85M | 1.39% |
25,142
+2,474
| +11% | +$182K |
|
25
Lockheed Martin
LMT
$110B
| $1.84M | 1.38% |
4,971
+425
| +9% | +$157K |
|