We are live on ! Find out more
KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.97M
3
+$3.33M
4
HAL icon
Halliburton
HAL
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Top Sells

1
+$4.77M
2
+$4.49M
3
+$3.52M
4
ACN icon
Accenture
ACN
+$3.46M
5
CRWD icon
CrowdStrike
CRWD
+$1.58M

Sector Composition

1 Technology 27.74%
2 Industrials 19.6%
3 Healthcare 17.23%
4 Consumer Discretionary 8.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$883K 0.42%
6,641
+2,687
FIVE icon
52
Five Below
FIVE
$10.5B
$880K 0.42%
3,853
-2,229
H icon
53
Hyatt Hotels
H
$18.6B
$861K 0.41%
5,987
-3,976
TMDX icon
54
Transmedics
TMDX
$2.62B
$824K 0.4%
8,291
-7,293
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$758K 0.36%
1,166
+419
PANW icon
56
Palo Alto Networks
PANW
$228B
$754K 0.36%
4,703
-37
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$115B
$693K 0.33%
1,553
-21
TSLA icon
58
Tesla
TSLA
$1.52T
$670K 0.32%
1,803
+883
CRWD icon
59
CrowdStrike
CRWD
$173B
$667K 0.32%
1,708
-3,722
EPAC icon
60
Enerpac Tool Group
EPAC
$1.83B
$656K 0.32%
17,986
-24,907
CSW
61
CSW Industrials
CSW
$4.49B
$654K 0.31%
2,508
-3,746
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.53T
$608K 0.29%
2,118
-2,409
CPRT icon
63
Copart
CPRT
$28.5B
$584K 0.28%
17,596
-41,517
BX icon
64
Blackstone
BX
$156B
$581K 0.28%
5,049
-734
LIN icon
65
Linde
LIN
$240B
$558K 0.27%
1,126
-41
NOC icon
66
Northrop Grumman
NOC
$78.3B
$534K 0.26%
783
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$530K 0.26%
4,865
TMO icon
68
Thermo Fisher Scientific
TMO
$176B
$495K 0.24%
1,008
-205
AMD icon
69
Advanced Micro Devices
AMD
$827B
$454K 0.22%
2,231
-1,632
WAT icon
70
Waters Corp
WAT
$35.4B
$430K 0.21%
1,443
-2,122
NDAQ icon
71
Nasdaq
NDAQ
$50.5B
$372K 0.18%
4,381
-10,032
FCX icon
72
Freeport-McMoran
FCX
$101B
$360K 0.17%
+6,129
VUG icon
73
Vanguard Growth ETF
VUG
$225B
$346K 0.17%
+4,758
VOO icon
74
Vanguard S&P 500 ETF
VOO
$987B
$321K 0.15%
+537
CRM icon
75
Salesforce
CRM
$132B
$315K 0.15%
1,686
-231
1 2
3
4 5