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
+$12.3M
(+5.3%)
Holding
108
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.57M | |
| 3 | +$2.53M | |
| 4 |
Transmedics
TMDX
|
+$2.01M |
| 5 |
CBIZ
CBZ
|
+$476K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$680K | |
| 3 | +$633K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$414K |
| 5 |
CSW
CSW Industrials
CSW
|
+$290K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$288B
| $3M | 1.22% |
35,799
-7,691
|
|
||
27
UnitedHealth
UNH
$261B
| $2.89M | 1.18% |
+8,365
|
|
||
28
Union Pacific
UNP
$143B
| $2.7M | 1.1% |
+11,406
|
|
||
29
Roper Technologies
ROP
$36.2B
| $2.63M | 1.07% |
5,270
-423
|
|
||
30
AvalonBay Communities
AVB
$23.9B
| $2.61M | 1.06% |
13,494
-3,492
|
|
||
31
Church & Dwight Co
CHD
$23.4B
| $2.46M | 1% |
28,084
-2,015
|
|
||
32
Ametek
AME
$49B
| $2.43M | 0.99% |
12,944
-801
|
|
||
33
Copart
CPRT
$32.7B
| $2.42M | 0.98% |
53,716
-4,918
|
|
||
34
Morningstar
MORN
$7.26B
| $2.22M | 0.9% |
9,574
-769
|
|
||
35
Dell
DELL
$102B
| $2.09M | 0.85% |
14,730
+517
|
|
||
36
Amazon
AMZN
$2.29T
| $2.05M | 0.84% |
9,357
+396
|
|
||
37
Markel Group
MKL
$24.8B
| $2.02M | 0.82% |
1,059
-114
|
|
||
38
Enerpac Tool Group
EPAC
$1.92B
| $2.02M | 0.82% |
49,284
-7,091
|
|
||
39
Rollins
ROL
$26.6B
| $1.97M | 0.8% |
33,596
-3,177
|
|
||
|
40
Transmedics
TMDX
$4.31B
| $1.93M | 0.78% |
+17,165
|
|
||
41
Broadcom
AVGO
$1.53T
| $1.92M | 0.78% |
5,815
+516
|
|
||
42
ResMed
RMD
$34B
| $1.84M | 0.75% |
6,713
-385
|
|
||
|
CSW
43
CSW Industrials
CSW
$4.18B
| $1.82M | 0.74% |
7,511
-1,082
|
|
||
44
Sherwin-Williams
SHW
$79.8B
| $1.67M | 0.68% |
4,822
-96
|
|
||
45
Factset
FDS
$7.81B
| $1.65M | 0.67% |
5,766
-476
|
|
||
46
Duolingo
DUOL
$5.01B
| $1.65M | 0.67% |
5,131
-386
|
|
||
47
Trade Desk
TTD
$13.5B
| $1.65M | 0.67% |
33,566
-2,861
|
|
||
48
Hyatt Hotels
H
$13.9B
| $1.64M | 0.67% |
11,553
-1,374
|
|
||
49
Eli Lilly
LLY
$857B
| $1.53M | 0.63% |
2,011
|
|
||
50
EXL Service
EXLS
$4.84B
| $1.51M | 0.61% |
34,187
-3,503
|
|