KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Return 13.92%
This Quarter Return
+7.91%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$3.13M
Cap. Flow %
2.15%
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2

Top Buys

1
H icon
Hyatt Hotels
H
+$1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K
3
MSFT icon
Microsoft
MSFT
+$149K
4
AAPL icon
Apple
AAPL
+$144K
5
TTD icon
Trade Desk
TTD
+$124K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$462K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$447K
3
PTON icon
Peloton Interactive
PTON
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$59.7K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$265B
$899K 0.62%
16,965
-30
-0.2% -$1.59K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$869K 0.6%
21,320
+631
+3% +$25.7K
CTSH icon
78
Cognizant
CTSH
$33.8B
$683K 0.47%
9,856
+290
+3% +$20.1K
META icon
79
Meta Platforms (Facebook)
META
$1.96T
$592K 0.41%
1,704
-58
-3% -$20.2K
CERN
80
DELISTED
Cerner Corp
CERN
$459K 0.32%
5,876
+202
+4% +$15.8K
DGX icon
81
Quest Diagnostics
DGX
$20.1B
$423K 0.29%
3,209
+122
+4% +$16.1K
CNCE
82
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$356K 0.24%
84,368
+1,966
+2% +$8.3K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$254K 0.17%
13,941
– –
COST icon
84
Costco
COST
$422B
$239K 0.16%
603
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$670B
$213K 0.15%
+497
New +$213K
NEPT
86
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$32K 0.02%
19
– –
PTON icon
87
Peloton Interactive
PTON
$3.24B
– –
-2,240
Closed -$252K
RTX icon
88
RTX Corp
RTX
$212B
– –
-2,931
Closed -$226K
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