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KIC
Kensington Investment Counsel Portfolio holdings
AUM
$208M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$208M
AUM Growth
-$38.5M
(-16%)
Holding
109
Top Buys
| 1 | +$4.95M | |
| 2 | +$3.97M | |
| 3 | +$3.33M | |
| 4 |
Halliburton
HAL
|
+$2.85M |
| 5 |
Exxon Mobil
XOM
|
+$1.77M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.49M | |
| 3 | +$3.52M | |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
CrowdStrike
CRWD
|
+$1.58M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 19.6% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $15.6M | 7.49% |
61,300
-1,344
|
|
||
2
Microsoft
MSFT
$2.93T
| $11.2M | 5.39% |
30,243
+501
|
|
||
3
AbbVie
ABBV
$393B
| $8.16M | 3.93% |
37,513
+492
|
|
||
4
JPMorgan Chase
JPM
$887B
| $8.12M | 3.91% |
27,593
+730
|
|
||
5
Snap-on
SNA
$20.2B
| $7.32M | 3.52% |
20,151
-1,208
|
|
||
6
Johnson & Johnson
JNJ
$566B
| $6.7M | 3.23% |
27,409
+746
|
|
||
7
General Dynamics
GD
$98.5B
| $6.56M | 3.16% |
19,116
+223
|
|
||
8
Amgen
AMGN
$188B
| $6.2M | 2.98% |
17,615
-456
|
|
||
9
Republic Services
RSG
$64.3B
| $6.04M | 2.91% |
27,570
+154
|
|
||
10
PepsiCo
PEP
$200B
| $5.82M | 2.8% |
37,471
-492
|
|
||
11
NVIDIA
NVDA
$5.02T
| $5.6M | 2.7% |
32,137
+800
|
|
||
12
Cisco
CSCO
$471B
| $5.54M | 2.67% |
71,387
+63,233
|
|
||
13
Home Depot
HD
$336B
| $5.3M | 2.55% |
16,107
+1,347
|
|
||
14
Invesco QQQ Trust
QQQ
$482B
| $5.26M | 2.53% |
9,106
+257
|
|
||
15
Watsco Inc
WSO
$16B
| $4.86M | 2.34% |
13,372
-2,599
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.55T
| $4.8M | 2.31% |
16,678
-751
|
|
||
17
Merck
MRK
$284B
| $4.72M | 2.27% |
39,225
+879
|
|
||
18
Williams-Sonoma
WSM
$26.7B
| $4.6M | 2.21% |
25,223
-17,633
|
|
||
19
Texas Instruments
TXN
$278B
| $4.5M | 2.17% |
23,176
-275
|
|
||
20
SLB Ltd
SLB
$79.3B
| $4.21M | 2.03% |
+81,856
|
|
||
21
Honeywell
HON
$145B
| $3.86M | 1.86% |
17,097
+14,564
|
|
||
22
Qualcomm
QCOM
$226B
| $3.53M | 1.7% |
27,449
+88
|
|
||
23
Canadian National Railway
CNI
$71.4B
| $3.42M | 1.64% |
33,236
-601
|
|
||
24
Broadridge
BR
$16.6B
| $3.29M | 1.58% |
20,258
-676
|
|
||
|
25
Halliburton
HAL
$31.1B
| $3.21M | 1.55% |
+82,440
|
|