KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$265K
3
+$261K
4
IBM icon
IBM
IBM
+$243K
5
AMAT icon
Applied Materials
AMAT
+$239K

Top Sells

1
+$2.42M
2
+$825K
3
+$79.9K
4
H icon
Hyatt Hotels
H
+$40.5K
5
NKE icon
Nike
NKE
+$39.6K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$239B
$538K 0.23%
1,972
CSCO icon
77
Cisco
CSCO
$309B
$523K 0.22%
7,540
+88
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$507K 0.22%
1,250
-197
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.73T
$502K 0.22%
2,828
+113
AMD icon
80
Advanced Micro Devices
AMD
$338B
$464K 0.2%
3,269
+29
NOC icon
81
Northrop Grumman
NOC
$82.2B
$391K 0.17%
783
WST icon
82
West Pharmaceutical
WST
$19.6B
$371K 0.16%
1,697
-15
NKE icon
83
Nike
NKE
$100B
$370K 0.16%
5,209
-558
CTSH icon
84
Cognizant
CTSH
$40.6B
$343K 0.15%
4,397
MO icon
85
Altria Group
MO
$99.2B
$304K 0.13%
5,187
+13
COIN icon
86
Coinbase
COIN
$67.5B
$265K 0.11%
+755
BA icon
87
Boeing
BA
$161B
$263K 0.11%
1,255
CVX icon
88
Chevron
CVX
$300B
$261K 0.11%
1,822
+13
CB icon
89
Chubb
CB
$123B
$255K 0.11%
880
IBM icon
90
IBM
IBM
$289B
$243K 0.1%
+825
AMAT icon
91
Applied Materials
AMAT
$208B
$239K 0.1%
+1,304
APH icon
92
Amphenol
APH
$159B
$237K 0.1%
+2,400
NOW icon
93
ServiceNow
NOW
$159B
$232K 0.1%
+226
DIS icon
94
Walt Disney
DIS
$197B
$218K 0.09%
+1,756
APPF icon
95
AppFolio
APPF
$8.07B
$207K 0.09%
+900
FIS icon
96
Fidelity National Information Services
FIS
$34.5B
$206K 0.09%
+2,525
GBDC icon
97
Golub Capital BDC
GBDC
$3.6B
$175K 0.08%
11,966
OBDC icon
98
Blue Owl Capital
OBDC
$6.65B
$172K 0.07%
11,971
MOV icon
99
Movado Group
MOV
$481M
$162K 0.07%
10,621
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.13B
$158K 0.07%
11,547
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4
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