KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-6.84%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
91
New
3
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
+$1.13M |
| 2 |
Markel Group
MKL
|
+$640K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$464K |
| 4 |
Clorox
CLX
|
+$389K |
| 5 |
Amazon
AMZN
|
+$355K |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
+$2.17M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.28M |
| 3 |
Bio-Techne
TECH
|
+$1.07M |
| 4 |
West Pharmaceutical
WST
|
+$939K |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$924K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.65M | 5.07% |
43,824
+1,231
| +3% | +$215K |
|
2
Microsoft
MSFT
$3.83T
| $6.55M | 4.33% |
21,239
+731
| +4% | +$225K |
|
3
AbbVie
ABBV
$384B
| $3.73M | 2.47% |
23,010
+1,149
| +5% | +$186K |
|
4
Church & Dwight Co
CHD
$22.2B
| $3.39M | 2.24% |
34,109
-1,349
| -4% | -$134K |
|
5
Regions Financial
RF
$24B
| $3.25M | 2.15% |
146,155
+1,343
| +0.9% | +$29.9K |
|
6
Roper Technologies
ROP
$54.4B
| $3.17M | 2.1% |
6,710
-326
| -5% | -$154K |
|
7
KeyCorp
KEY
$20.7B
| $3.15M | 2.09% |
140,754
+891
| +0.6% | +$19.9K |
|
8
Citizens Financial Group
CFG
$22.1B
| $2.97M | 1.96% |
65,412
+407
| +0.6% | +$18.4K |
|
9
Qualcomm
QCOM
$174B
| $2.91M | 1.92% |
19,017
+1,465
| +8% | +$224K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.9% |
16,155
+710
| +5% | +$126K |
|
11
Home Depot
HD
$421B
| $2.59M | 1.71% |
8,635
+265
| +3% | +$79.3K |
|
12
Accenture
ACN
$148B
| $2.57M | 1.7% |
7,607
+322
| +4% | +$109K |
|
13
McCormick & Company Non-Voting
MKC
$17.7B
| $2.55M | 1.69% |
25,559
-985
| -4% | -$98.3K |
|
14
Morningstar
MORN
$10.4B
| $2.48M | 1.64% |
9,075
-905
| -9% | -$247K |
|
15
Edwards Lifesciences
EW
$44.6B
| $2.47M | 1.63% |
20,961
-1,414
| -6% | -$166K |
|
16
Snap-on
SNA
$17.7B
| $2.42M | 1.6% |
11,799
+355
| +3% | +$72.9K |
|
17
Walmart
WMT
$827B
| $2.41M | 1.6% |
48,543
+2,307
| +5% | +$115K |
|
18
Lockheed Martin
LMT
$110B
| $2.38M | 1.58% |
5,391
+272
| +5% | +$120K |
|
19
Factset
FDS
$13B
| $2.33M | 1.54% |
5,370
-471
| -8% | -$204K |
|
20
BlackLine
BL
$3.36B
| $2.32M | 1.54% |
31,688
-2,253
| -7% | -$165K |
|
21
Mastercard
MA
$527B
| $2.23M | 1.48% |
6,248
+27
| +0.4% | +$9.65K |
|
22
Republic Services
RSG
$71.2B
| $2.2M | 1.45% |
16,583
+752
| +5% | +$99.6K |
|
23
Intel
INTC
$116B
| $2.14M | 1.42% |
43,250
+2,089
| +5% | +$104K |
|
24
Amgen
AMGN
$148B
| $2.06M | 1.36% |
8,498
+422
| +5% | +$102K |
|
25
Emerson Electric
EMR
$76.3B
| $2.01M | 1.33% |
20,500
+936
| +5% | +$91.8K |
|