KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
11.12%
1 Year Est. Return
+11.12%
AUM
$246M
AUM Growth
+$12.3M
(+5.3%)
Holding
108
Top Buys
| 1 | +$3.08M | |
| 2 | +$2.89M | |
| 3 | +$2.7M | |
| 4 |
Transmedics
TMDX
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$408K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$675K | |
| 3 | +$646K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$422K |
| 5 |
Enerpac Tool Group
EPAC
|
+$291K |
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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$72.3B
| $1.49M | 0.61% |
22,120
-691
|
|
||
52
Zscaler
ZS
$37.7B
| $1.42M | 0.58% |
4,749
-435
|
|
||
53
CBIZ
CBZ
$2.91B
| $1.41M | 0.58% |
26,671
+7,386
|
|
||
54
Meta Platforms (Facebook)
META
$1.62T
| $1.35M | 0.55% |
1,836
+149
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.52% |
2,550
|
|
||
56
Illinois Tool Works
ITW
$74.9B
| $1.25M | 0.51% |
4,783
-552
|
|
||
57
Waters Corp
WAT
$22.9B
| $1.23M | 0.5% |
4,109
-356
|
|
||
58
Intuit
INTU
$187B
| $1.21M | 0.49% |
1,768
+12
|
|
||
59
SS&C Technologies
SSNC
$21.2B
| $1.19M | 0.48% |
13,366
-1,644
|
|
||
60
Nasdaq
NDAQ
$53.4B
| $1.18M | 0.48% |
13,350
-1,191
|
|
||
61
Ross Stores
ROST
$58.9B
| $1.16M | 0.47% |
7,632
+73
|
|
||
62
Five Below
FIVE
$10.1B
| $1.15M | 0.47% |
7,416
-464
|
|
||
63
Tyler Technologies
TYL
$19.6B
| $1.14M | 0.47% |
2,186
-223
|
|
||
64
Novartis
NVS
$254B
| $1.12M | 0.46% |
8,747
-353
|
|
||
|
65
Dick's Sporting Goods
DKS
$19.2B
| $1.08M | 0.44% |
4,868
-1,901
|
|
||
66
Repligen
RGEN
$8.86B
| $1.08M | 0.44% |
8,092
-1,025
|
|
||
67
Danaher
DHR
$160B
| $1.01M | 0.41% |
5,117
-121
|
|
||
68
Blackstone
BX
$117B
| $983K | 0.4% |
5,753
|
|
||
69
Palo Alto Networks
PANW
$134B
| $930K | 0.38% |
4,565
+118
|
|
||
70
Costco
COST
$393B
| $891K | 0.36% |
963
+78
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.75T
| $863K | 0.35% |
3,543
+715
|
|
||
72
Bio-Techne
TECH
$9.12B
| $812K | 0.33% |
14,602
-1,212
|
|
||
73
PayPal
PYPL
$57.7B
| $759K | 0.31% |
11,317
-18
|
|
||
74
Adobe
ADBE
$149B
| $672K | 0.27% |
1,904
+44
|
|
||
75
Cooper Companies
COO
$16.1B
| $617K | 0.25% |
8,996
-277
|
|