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
+$672K
(+0.27%)
Holding
112
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.06M | |
| 3 | +$753K | |
| 4 |
Amazon
AMZN
|
+$670K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$577K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.15M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$835K |
| 5 |
Factset
FDS
|
+$542K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.56% |
2,748
+198
|
|
||
52
Ross Stores
ROST
$67.3B
| $1.36M | 0.55% |
7,573
-59
|
|
||
53
Waters Corp
WAT
$28.5B
| $1.35M | 0.55% |
3,565
-544
|
|
||
54
Costco
COST
$444B
| $1.35M | 0.55% |
1,562
+599
|
|
||
55
PayPal
PYPL
$41.8B
| $1.34M | 0.54% |
22,921
+11,604
|
|
||
56
EXL Service
EXLS
$4.67B
| $1.26M | 0.51% |
29,802
-4,385
|
|
||
57
Intuit
INTU
$125B
| $1.21M | 0.49% |
1,822
+54
|
|
||
58
Novartis
NVS
$296B
| $1.21M | 0.49% |
8,747
|
|
||
59
CarGurus
CARG
$2.96B
| $1.18M | 0.48% |
+30,819
|
|
||
60
Illinois Tool Works
ITW
$77.4B
| $1.18M | 0.48% |
4,783
|
|
||
61
Five Below
FIVE
$11.7B
| $1.15M | 0.47% |
6,082
-1,334
|
|
||
62
Danaher
DHR
$135B
| $1.15M | 0.47% |
5,003
-114
|
|
||
|
63
Factset
FDS
$7.7B
| $1.11M | 0.45% |
3,834
-1,932
|
|
||
64
SS&C Technologies
SSNC
$17.3B
| $973K | 0.4% |
11,125
-2,241
|
|
||
65
Trade Desk
TTD
$12.9B
| $956K | 0.39% |
25,182
-8,384
|
|
||
66
Dick's Sporting Goods
DKS
$16.9B
| $942K | 0.38% |
4,759
-109
|
|
||
67
Zscaler
ZS
$24.7B
| $919K | 0.37% |
4,085
-664
|
|
||
68
Cooper Companies
COO
$13.9B
| $897K | 0.36% |
10,939
+1,943
|
|
||
69
Blackstone
BX
$83.2B
| $891K | 0.36% |
5,783
+30
|
|
||
70
Palo Alto Networks
PANW
$137B
| $873K | 0.35% |
4,740
+175
|
|
||
71
Tyler Technologies
TYL
$15B
| $859K | 0.35% |
1,892
-294
|
|
||
72
Repligen
RGEN
$6.48B
| $859K | 0.35% |
5,241
-2,851
|
|
||
73
Advanced Micro Devices
AMD
$321B
| $827K | 0.34% |
3,863
+296
|
|
||
74
Adobe
ADBE
$103B
| $760K | 0.31% |
2,171
+267
|
|
||
75
Vertex Pharmaceuticals
VRTX
$118B
| $714K | 0.29% |
1,574
+48
|
|