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
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.23M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
5
ABBV icon
AbbVie
ABBV
+$459K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
BL icon
BlackLine
BL
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$70.8B
$1.32M 0.59%
5,335
-133
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.31M 0.58%
2,460
DKS icon
53
Dick's Sporting Goods
DKS
$19.9B
$1.29M 0.57%
6,414
+529
SSNC icon
54
SS&C Technologies
SSNC
$20.7B
$1.26M 0.56%
15,136
-411
DELL icon
55
Dell
DELL
$109B
$1.23M 0.55%
+13,510
RGEN icon
56
Repligen
RGEN
$8.39B
$1.19M 0.53%
9,327
-368
NDAQ icon
57
Nasdaq
NDAQ
$48.8B
$1.12M 0.5%
14,699
-475
INTU icon
58
Intuit
INTU
$186B
$1.07M 0.48%
1,750
-20
DHR icon
59
Danaher
DHR
$152B
$1.07M 0.48%
5,238
-50
ZS icon
60
Zscaler
ZS
$52.4B
$1.04M 0.46%
5,232
-2,518
NVS icon
61
Novartis
NVS
$238B
$1.01M 0.45%
9,091
-369
ROST icon
62
Ross Stores
ROST
$51.7B
$966K 0.43%
7,559
-95
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$958K 0.43%
1,663
-12
TECH icon
64
Bio-Techne
TECH
$9.74B
$936K 0.42%
15,959
-329
AVGO icon
65
Broadcom
AVGO
$1.75T
$876K 0.39%
5,230
COST icon
66
Costco
COST
$404B
$829K 0.37%
876
-21
BX icon
67
Blackstone
BX
$115B
$804K 0.36%
5,753
-7,886
COO icon
68
Cooper Companies
COO
$13.9B
$788K 0.35%
9,344
-365
PYPL icon
69
PayPal
PYPL
$64.8B
$763K 0.34%
11,688
-54
PANW icon
70
Palo Alto Networks
PANW
$149B
$756K 0.34%
4,432
ADBE icon
71
Adobe
ADBE
$142B
$747K 0.33%
1,948
-39
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$109B
$725K 0.32%
1,496
-60
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$720K 0.32%
1,447
XOM icon
74
Exxon Mobil
XOM
$482B
$647K 0.29%
5,441
LFUS icon
75
Littelfuse
LFUS
$6.06B
$617K 0.27%
3,135
-11
1 2
3
4 5