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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
MO icon
76
Altria Group
MO
$117B
$310K 0.15%
4,704
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$284K 0.14%
1,758
CVX icon
78
Chevron
CVX
$359B
$283K 0.14%
1,369
NKE icon
79
Nike
NKE
$66.7B
$275K 0.13%
5,209
AMAT icon
80
Applied Materials
AMAT
$451B
$274K 0.13%
803
-858
BA icon
81
Boeing
BA
$179B
$250K 0.12%
1,255
RGEN icon
82
Repligen
RGEN
$7.43B
$248K 0.12%
2,107
-3,134
CTSH icon
83
Cognizant
CTSH
$24.1B
$246K 0.12%
4,008
-389
PLTR icon
84
Palantir
PLTR
$319B
– –
-2,791
PYPL icon
85
PayPal
PYPL
$38.5B
– –
-22,921
SSNC icon
86
SS&C Technologies
SSNC
$16.4B
– –
-11,125
ACN icon
87
Accenture
ACN
$102B
– –
-12,881
CARG icon
88
CarGurus
CARG
$2.69B
– –
-30,819
COO icon
89
Cooper Companies
COO
$13.1B
– –
-10,939
EXLS icon
90
EXL Service
EXLS
$4.4B
– –
-29,802
FDS icon
91
Factset
FDS
$8.65B
– –
-3,834
FTNT icon
92
Fortinet
FTNT
$108B
– –
-5,637
IBM icon
93
IBM
IBM
$255B
– –
-825
INTU icon
94
Intuit
INTU
$76.9B
– –
-1,822
LFUS icon
95
Littelfuse
LFUS
$11.9B
– –
-1,831
MKC icon
96
McCormick & Company Non-Voting
MKC
$12.7B
– –
-70,074
MORN icon
97
Morningstar
MORN
$6.57B
– –
-7,100
MOV icon
98
Movado Group
MOV
$825M
– –
-10,428
PG icon
99
Procter & Gamble
PG
$355B
– –
-31,327
TECH icon
100
Bio-Techne
TECH
$8.77B
– –
-7,293
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