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
FIVE icon
76
Five Below
FIVE
$8.67B
$595K 0.26%
7,936
-107
CRM icon
77
Salesforce
CRM
$248B
$529K 0.24%
1,972
CSCO icon
78
Cisco
CSCO
$288B
$460K 0.2%
7,452
-51
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$677B
$441K 0.2%
788
+7
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.4T
$424K 0.19%
2,715
NOC icon
81
Northrop Grumman
NOC
$83.3B
$401K 0.18%
783
WST icon
82
West Pharmaceutical
WST
$20.3B
$383K 0.17%
1,712
-47
NKE icon
83
Nike
NKE
$95.5B
$366K 0.16%
5,767
-91
CTSH icon
84
Cognizant
CTSH
$35.2B
$336K 0.15%
4,397
-71
AMD icon
85
Advanced Micro Devices
AMD
$416B
$333K 0.15%
3,240
MO icon
86
Altria Group
MO
$94.6B
$311K 0.14%
+5,174
CVX icon
87
Chevron
CVX
$318B
$303K 0.13%
+1,809
CB icon
88
Chubb
CB
$109B
$266K 0.12%
880
-110
BA icon
89
Boeing
BA
$153B
$214K 0.1%
1,255
GBDC icon
90
Golub Capital BDC
GBDC
$3.75B
$181K 0.08%
+11,966
MOV icon
91
Movado Group
MOV
$403M
$178K 0.08%
+10,621
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.23B
$177K 0.08%
+11,547
OBDC icon
93
Blue Owl Capital
OBDC
$6.65B
$175K 0.08%
+11,971
ABR icon
94
Arbor Realty Trust
ABR
$1.94B
$152K 0.07%
+12,951
BL icon
95
BlackLine
BL
$3.54B
– –
-22,942
UNH icon
96
UnitedHealth
UNH
$309B
– –
-2,661
WMT icon
97
Walmart
WMT
$807B
– –
-58,929
APPF icon
98
AppFolio
APPF
$9.14B
– –
-900
DIS icon
99
Walt Disney
DIS
$202B
– –
-2,844
FIS icon
100
Fidelity National Information Services
FIS
$32.7B
– –
-2,525
1 2 3
4
5