KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$246M
AUM Growth
+$672K
(+0.27%)
Holding
112
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.06M | |
| 3 | +$753K | |
| 4 |
Amazon
AMZN
|
+$670K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$577K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.15M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$835K |
| 5 |
Factset
FDS
|
+$542K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.27T
| $2.84M | 1.15% |
12,284
+2,927
|
|
||
27
UnitedHealth
UNH
$259B
| $2.83M | 1.15% |
8,561
+196
|
|
||
28
Union Pacific
UNP
$144B
| $2.75M | 1.12% |
11,876
+470
|
|
||
29
AvalonBay Communities
AVB
$23.7B
| $2.6M | 1.06% |
14,330
+836
|
|
||
30
CrowdStrike
CRWD
$107B
| $2.55M | 1.03% |
5,430
-721
|
|
||
31
Roper Technologies
ROP
$36.3B
| $2.51M | 1.02% |
5,635
+365
|
|
||
32
Ametek
AME
$49.1B
| $2.44M | 0.99% |
11,893
-1,051
|
|
||
33
Broadcom
AVGO
$1.54T
| $2.35M | 0.95% |
6,777
+962
|
|
||
34
Copart
CPRT
$32.6B
| $2.31M | 0.94% |
59,113
+5,397
|
|
||
35
Meta Platforms (Facebook)
META
$1.59T
| $2.26M | 0.92% |
3,417
+1,581
|
|
||
36
Eli Lilly
LLY
$883B
| $2.19M | 0.89% |
2,041
+30
|
|
||
37
Church & Dwight Co
CHD
$23.2B
| $2.11M | 0.86% |
25,173
-2,911
|
|
||
38
Markel Group
MKL
$24.6B
| $1.95M | 0.79% |
909
-150
|
|
||
39
Transmedics
TMDX
$4.28B
| $1.9M | 0.77% |
15,584
-1,581
|
|
||
|
CSW
40
CSW Industrials
CSW
$4.16B
| $1.84M | 0.75% |
6,254
-1,257
|
|
||
41
Dell
DELL
$104B
| $1.82M | 0.74% |
14,481
-249
|
|
||
42
Rollins
ROL
$26.5B
| $1.75M | 0.71% |
29,085
-4,511
|
|
||
43
Enerpac Tool Group
EPAC
$1.91B
| $1.64M | 0.67% |
42,893
-6,391
|
|
||
44
Hyatt Hotels
H
$13.4B
| $1.6M | 0.65% |
9,963
-1,590
|
|
||
45
Morningstar
MORN
$7.23B
| $1.54M | 0.63% |
7,100
-2,474
|
|
||
46
Monster Beverage
MNST
$75.4B
| $1.54M | 0.63% |
20,080
-2,040
|
|
||
47
Sherwin-Williams
SHW
$80B
| $1.53M | 0.62% |
4,707
-115
|
|
||
48
ResMed
RMD
$33.6B
| $1.45M | 0.59% |
6,019
-694
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.68T
| $1.42M | 0.58% |
4,527
+984
|
|
||
50
Nasdaq
NDAQ
$48.8B
| $1.4M | 0.57% |
14,413
+1,063
|
|