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
TYL icon
51
Tyler Technologies
TYL
$20.6B
$1.43M 0.61%
2,409
-13
INTU icon
52
Intuit
INTU
$186B
$1.38M 0.59%
1,756
+6
CBZ icon
53
CBIZ
CBZ
$2.99B
$1.38M 0.59%
19,285
-372
DKS icon
54
Dick's Sporting Goods
DKS
$19.9B
$1.34M 0.57%
6,769
+355
ITW icon
55
Illinois Tool Works
ITW
$70.8B
$1.32M 0.57%
5,335
NDAQ icon
56
Nasdaq
NDAQ
$48.8B
$1.3M 0.56%
14,541
-158
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$1.25M 0.53%
1,687
+24
SSNC icon
58
SS&C Technologies
SSNC
$20.7B
$1.24M 0.53%
15,010
-126
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.24M 0.53%
2,550
+90
RGEN icon
60
Repligen
RGEN
$8.39B
$1.13M 0.49%
9,117
-210
NVS icon
61
Novartis
NVS
$238B
$1.1M 0.47%
9,100
+9
DHR icon
62
Danaher
DHR
$152B
$1.03M 0.44%
5,238
FIVE icon
63
Five Below
FIVE
$8.67B
$1.03M 0.44%
7,880
-56
ROST icon
64
Ross Stores
ROST
$51.7B
$964K 0.41%
7,559
PANW icon
65
Palo Alto Networks
PANW
$149B
$910K 0.39%
4,447
+15
COST icon
66
Costco
COST
$404B
$876K 0.38%
885
+9
BX icon
67
Blackstone
BX
$115B
$861K 0.37%
5,753
PYPL icon
68
PayPal
PYPL
$64.8B
$842K 0.36%
11,335
-353
TECH icon
69
Bio-Techne
TECH
$9.74B
$814K 0.35%
15,814
-145
ADBE icon
70
Adobe
ADBE
$142B
$720K 0.31%
1,860
-88
LFUS icon
71
Littelfuse
LFUS
$6.06B
$701K 0.3%
3,092
-43
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$109B
$669K 0.29%
1,503
+7
COO icon
73
Cooper Companies
COO
$13.9B
$660K 0.28%
9,273
-71
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
$616K 0.26%
997
+209
XOM icon
75
Exxon Mobil
XOM
$482B
$587K 0.25%
5,441
1 2
3
4 5