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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $12.5M | 5.53% |
27,995
+174
| +0.6% | +$77.8K |
|
2
Apple
AAPL
$3.51T
| $12.1M | 5.34% |
57,317
+463
| +0.8% | +$97.5K |
|
3
Williams-Sonoma
WSM
$24.5B
| $9.5M | 4.2% |
67,310
+1,542
| +2% | +$218K |
|
4
Watsco
WSO
$15.7B
| $8.06M | 3.57% |
17,405
+464
| +3% | +$215K |
|
|
5
Qualcomm
QCOM
$174B
| $6.67M | 2.95% |
33,479
+1,722
| +5% | +$343K |
|
6
McCormick & Company Non-Voting
MKC
$17.7B
| $5.31M | 2.35% |
74,907
+2,028
| +3% | +$144K |
|
7
Republic Services
RSG
$71.2B
| $5.31M | 2.35% |
27,324
+854
| +3% | +$166K |
|
8
AbbVie
ABBV
$384B
| $5.24M | 2.32% |
30,556
+1,280
| +4% | +$220K |
|
9
Snap-on
SNA
$17.7B
| $5.04M | 2.23% |
19,271
+717
| +4% | +$187K |
|
10
Merck
MRK
$202B
| $4.66M | 2.06% |
37,680
+1,334
| +4% | +$165K |
|
11
Home Depot
HD
$421B
| $4.51M | 1.99% |
13,094
+445
| +4% | +$153K |
|
12
JPMorgan Chase
JPM
$849B
| $4.48M | 1.98% |
22,135
+726
| +3% | +$147K |
|
13
Amgen
AMGN
$148B
| $4.43M | 1.96% |
14,190
+667
| +5% | +$208K |
|
14
Lockheed Martin
LMT
$110B
| $4.25M | 1.88% |
9,101
+339
| +4% | +$158K |
|
15
General Dynamics
GD
$88B
| $4.19M | 1.85% |
14,447
+668
| +5% | +$194K |
|
16
Accenture
ACN
$148B
| $4.12M | 1.82% |
13,586
+236
| +2% | +$71.6K |
|
17
Walmart
WMT
$827B
| $3.83M | 1.69% |
56,525
+1,785
| +3% | +$121K |
|
18
Roper Technologies
ROP
$54.4B
| $3.81M | 1.69% |
6,762
+70
| +1% | +$39.5K |
|
19
Texas Instruments
TXN
$162B
| $3.61M | 1.6% |
18,565
+218
| +1% | +$42.4K |
|
20
NVIDIA
NVDA
$4.33T
| $3.58M | 1.58% |
28,977
+1,247
| +4% | +$154K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.57M | 1.58% |
19,590
+945
| +5% | +$172K |
|
22
Emerson Electric
EMR
$76.3B
| $3.56M | 1.58% |
32,346
+1,099
| +4% | +$121K |
|
23
Trade Desk
TTD
$22.3B
| $3.56M | 1.57% |
36,446
+493
| +1% | +$48.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.48% |
22,831
+885
| +4% | +$129K |
|
25
Copart
CPRT
$46B
| $3.19M | 1.41% |
58,917
+857
| +1% | +$46.4K |
|