KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$265K
3
+$261K
4
IBM icon
IBM
IBM
+$243K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1
+$2.42M
2
+$825K
3
+$79.9K
4
H icon
Hyatt Hotels
H
+$40.5K
5
NKE icon
Nike
NKE
+$39.6K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$48B
$3.23M 1.38%
5,693
-17
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.39T
$3.11M 1.33%
17,632
+170
MA icon
28
Mastercard
MA
$496B
$3.04M 1.3%
5,404
-19
CHD icon
29
Church & Dwight Co
CHD
$21.4B
$2.89M 1.24%
30,099
-98
CPRT icon
30
Copart
CPRT
$41.6B
$2.88M 1.23%
58,634
-370
FDS icon
31
Factset
FDS
$9.98B
$2.79M 1.2%
6,242
-36
TTD icon
32
Trade Desk
TTD
$24.6B
$2.62M 1.12%
36,427
+362
AME icon
33
Ametek
AME
$46.5B
$2.49M 1.07%
13,745
-191
CSW
34
CSW Industrials
CSW
$4.18B
$2.46M 1.06%
8,593
-52
MKL icon
35
Markel Group
MKL
$24.9B
$2.34M 1%
1,173
-9
EPAC icon
36
Enerpac Tool Group
EPAC
$2.17B
$2.29M 0.98%
56,375
-341
DUOL icon
37
Duolingo
DUOL
$12.4B
$2.26M 0.97%
5,517
+25
ROL icon
38
Rollins
ROL
$27.9B
$2.07M 0.89%
36,773
-221
AMZN icon
39
Amazon
AMZN
$2.61T
$1.97M 0.84%
8,961
+272
LKQ icon
40
LKQ Corp
LKQ
$8.18B
$1.84M 0.79%
49,689
-22,284
RMD icon
41
ResMed
RMD
$36B
$1.83M 0.79%
7,098
-29
H icon
42
Hyatt Hotels
H
$13.1B
$1.81M 0.77%
12,927
-290
DELL icon
43
Dell
DELL
$109B
$1.74M 0.75%
14,213
+703
SHW icon
44
Sherwin-Williams
SHW
$85.5B
$1.69M 0.72%
4,918
EXLS icon
45
EXL Service
EXLS
$6.21B
$1.65M 0.71%
37,690
-257
ZS icon
46
Zscaler
ZS
$52.4B
$1.63M 0.7%
5,184
-48
LLY icon
47
Eli Lilly
LLY
$772B
$1.57M 0.67%
2,011
WAT icon
48
Waters Corp
WAT
$20.8B
$1.56M 0.67%
4,465
-29
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.46M 0.63%
5,299
+69
MNST icon
50
Monster Beverage
MNST
$65.3B
$1.43M 0.61%
22,811
-68
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