KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$753K
4
AMZN icon
Amazon
AMZN
+$670K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$577K

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$835K
5
FDS icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$177B
$703K 0.29%
1,213
-6
XOM icon
77
Exxon Mobil
XOM
$665B
$655K 0.27%
5,441
CSCO icon
78
Cisco
CSCO
$315B
$628K 0.26%
8,154
+1,100
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$581K 0.24%
+4,865
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$569K 0.23%
+3,954
ZTS icon
81
Zoetis
ZTS
$51.3B
$544K 0.22%
+4,325
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$673B
$510K 0.21%
747
CRM icon
83
Salesforce
CRM
$183B
$508K 0.21%
1,917
LIN icon
84
Linde
LIN
$231B
$498K 0.2%
+1,167
PLTR icon
85
Palantir
PLTR
$374B
$496K 0.2%
2,791
+1,572
HON icon
86
Honeywell
HON
$147B
$494K 0.2%
+2,533
LFUS icon
87
Littelfuse
LFUS
$8.35B
$463K 0.19%
1,831
-515
FTNT icon
88
Fortinet
FTNT
$62.8B
$448K 0.18%
+5,637
NOC icon
89
Northrop Grumman
NOC
$103B
$446K 0.18%
783
TECH icon
90
Bio-Techne
TECH
$7.9B
$429K 0.17%
7,293
-7,309
AMAT icon
91
Applied Materials
AMAT
$277B
$427K 0.17%
1,661
+196
TSLA icon
92
Tesla
TSLA
$1.5T
$414K 0.17%
920
+447
CTSH icon
93
Cognizant
CTSH
$29.5B
$365K 0.15%
4,397
NKE icon
94
Nike
NKE
$82.2B
$332K 0.13%
5,209
APH icon
95
Amphenol
APH
$175B
$324K 0.13%
2,400
WST icon
96
West Pharmaceutical
WST
$17.3B
$302K 0.12%
1,097
-265
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$273K 0.11%
+1,758
BA icon
98
Boeing
BA
$166B
$272K 0.11%
1,255
MO icon
99
Altria Group
MO
$113B
$271K 0.11%
4,704
-470
IBM icon
100
IBM
IBM
$237B
$244K 0.1%
825
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4
5