KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Return 13.92%
This Quarter Return
+3.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$10M
Cap. Flow %
7.55%
Top 10 Hldgs %
24.08%
Holding
87
New
3
Increased
71
Reduced
8
Closed
1

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$806K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$786K
4
SNA icon
Snap-on
SNA
+$404K
5
RF icon
Regions Financial
RF
+$362K

Top Sells

1
WAT icon
Waters Corp
WAT
+$1.06M
2
FIS icon
Fidelity National Information Services
FIS
+$375K
3
MA icon
Mastercard
MA
+$88.3K
4
PYPL icon
PayPal
PYPL
+$50.3K
5
TTD icon
Trade Desk
TTD
+$33.9K

Sector Composition

1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$33.5B
$747K 0.56%
9,566
+160
+2% +$12.5K
INTU icon
77
Intuit
INTU
$182B
$713K 0.54%
1,862
+29
+2% +$11.1K
META icon
78
Meta Platforms (Facebook)
META
$1.92T
$519K 0.39%
1,762
-73
-4% -$21.5K
CNCE
79
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$411K 0.31%
82,402
+6,869
+9% +$34.3K
CERN
80
DELISTED
Cerner Corp
CERN
$408K 0.31%
5,674
-234
-4% -$16.8K
DGX icon
81
Quest Diagnostics
DGX
$20.2B
$396K 0.3%
3,087
+71
+2% +$9.11K
PTON icon
82
Peloton Interactive
PTON
$3.34B
$252K 0.19%
2,240
– –
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$240K 0.18%
+13,941
New +$240K
RTX icon
84
RTX Corp
RTX
$212B
$226K 0.17%
2,931
– –
COST icon
85
Costco
COST
$426B
$213K 0.16%
603
– –
NEPT
86
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K 0.03%
+19
New +$35K
WAT icon
87
Waters Corp
WAT
$17.8B
– –
-4,273
Closed -$1.06M
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