We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$588B
| $2.98M | 1.43% |
17,548
+12,107
|
|
||
27
Union Pacific
UNP
$159B
| $2.86M | 1.37% |
11,769
-107
|
|
||
28
Dell
DELL
$262B
| $2.8M | 1.35% |
17,075
+2,594
|
|
||
29
Mastercard
MA
$443B
| $2.66M | 1.28% |
5,327
|
|
||
30
AvalonBay Communities
AVB
$26.2B
| $2.32M | 1.12% |
14,197
-133
|
|
||
31
UnitedHealth
UNH
$370B
| $2.27M | 1.09% |
8,398
-163
|
|
||
32
Amazon
AMZN
$2.65T
| $2.03M | 0.98% |
9,733
-2,551
|
|
||
33
Broadcom
AVGO
$1.79T
| $1.96M | 0.94% |
6,327
-450
|
|
||
34
Ametek
AME
$53.2B
| $1.96M | 0.94% |
9,133
-2,760
|
|
||
35
Eli Lilly
LLY
$1T
| $1.88M | 0.9% |
2,041
|
|
||
36
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.86% |
19,249
-5,924
|
|
||
37
Meta Platforms (Facebook)
META
$1.52T
| $1.71M | 0.82% |
2,988
-429
|
|
||
38
Ross Stores
ROST
$75.2B
| $1.61M | 0.78% |
7,447
-126
|
|
||
39
Sherwin-Williams
SHW
$79.5B
| $1.51M | 0.73% |
4,707
|
|
||
40
Markel Group
MKL
$23.5B
| $1.33M | 0.64% |
694
-215
|
|
||
41
Novartis
NVS
$288B
| $1.29M | 0.62% |
8,470
-277
|
|
||
42
Costco
COST
$438B
| $1.26M | 0.61% |
1,269
-293
|
|
||
43
Illinois Tool Works
ITW
$76.5B
| $1.16M | 0.56% |
4,451
-332
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.55% |
2,401
-347
|
|
||
45
Monster Beverage
MNST
$90.9B
| $1.08M | 0.52% |
14,901
-5,179
|
|
||
46
Dick's Sporting Goods
DKS
$20.2B
| $1.02M | 0.49% |
5,166
+407
|
|
||
47
ResMed
RMD
$28.1B
| $960K | 0.46% |
4,278
-1,741
|
|
||
48
Rollins
ROL
$22.5B
| $953K | 0.46% |
17,847
-11,238
|
|
||
49
Roper Technologies
ROP
$34B
| $930K | 0.45% |
2,629
-3,006
|
|
||
50
Danaher
DHR
$128B
| $924K | 0.44% |
4,873
-130
|
|