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
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.23M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
5
ABBV icon
AbbVie
ABBV
+$459K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
BL icon
BlackLine
BL
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$8.73B
$3.12M 1.39%
10,401
-281
LKQ icon
27
LKQ Corp
LKQ
$8.18B
$3.06M 1.36%
71,973
+2,772
MA icon
28
Mastercard
MA
$496B
$2.97M 1.32%
5,423
-7
FDS icon
29
Factset
FDS
$9.98B
$2.85M 1.27%
6,278
-162
NVDA icon
30
NVIDIA
NVDA
$4.93T
$2.75M 1.22%
25,409
-1,681
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$2.7M 1.2%
17,462
-120
EPAC icon
32
Enerpac Tool Group
EPAC
$2.17B
$2.54M 1.13%
56,716
-1,460
CSW
33
CSW Industrials
CSW
$4.18B
$2.52M 1.12%
8,645
-257
EMR icon
34
Emerson Electric
EMR
$78.5B
$2.42M 1.07%
22,050
-11,612
AME icon
35
Ametek
AME
$46.5B
$2.4M 1.07%
13,936
-341
CRWD icon
36
CrowdStrike
CRWD
$136B
$2.37M 1.05%
6,730
-211
MKL icon
37
Markel Group
MKL
$24.9B
$2.21M 0.98%
1,182
-41
ROL icon
38
Rollins
ROL
$27.9B
$2M 0.89%
36,994
-1,126
TTD icon
39
Trade Desk
TTD
$24.6B
$1.97M 0.88%
36,065
-1,339
EXLS icon
40
EXL Service
EXLS
$6.21B
$1.79M 0.8%
37,947
-1,260
SHW icon
41
Sherwin-Williams
SHW
$85.5B
$1.72M 0.76%
4,918
+47
DUOL icon
42
Duolingo
DUOL
$12.4B
$1.71M 0.76%
5,492
-141
LLY icon
43
Eli Lilly
LLY
$772B
$1.66M 0.74%
2,011
WAT icon
44
Waters Corp
WAT
$20.8B
$1.66M 0.74%
4,494
-193
AMZN icon
45
Amazon
AMZN
$2.61T
$1.65M 0.73%
8,689
-2,448
H icon
46
Hyatt Hotels
H
$13.1B
$1.62M 0.72%
13,217
-387
RMD icon
47
ResMed
RMD
$36B
$1.6M 0.71%
7,127
-137
CBZ icon
48
CBIZ
CBZ
$2.99B
$1.49M 0.66%
19,657
-554
TYL icon
49
Tyler Technologies
TYL
$20.6B
$1.41M 0.63%
2,422
-74
MNST icon
50
Monster Beverage
MNST
$65.3B
$1.34M 0.59%
22,879
-9,883
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