KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$635B
$613K 0.25%
5,441
LFUS icon
77
Littelfuse
LFUS
$10.2B
$608K 0.25%
2,346
-746
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$108B
$598K 0.24%
1,526
+23
TMO icon
79
Thermo Fisher Scientific
TMO
$174B
$591K 0.24%
1,219
-31
AMD icon
80
Advanced Micro Devices
AMD
$588B
$577K 0.24%
3,567
+298
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$498K 0.2%
747
-250
CSCO icon
82
Cisco
CSCO
$363B
$483K 0.2%
7,054
-486
NOC icon
83
Northrop Grumman
NOC
$80.7B
$477K 0.19%
783
CRM icon
84
Salesforce
CRM
$150B
$454K 0.19%
1,917
-55
NKE icon
85
Nike
NKE
$65.8B
$363K 0.15%
5,209
WST icon
86
West Pharmaceutical
WST
$21.2B
$357K 0.15%
1,362
-335
MO icon
87
Altria Group
MO
$125B
$342K 0.14%
5,174
-13
AMAT icon
88
Applied Materials
AMAT
$309B
$300K 0.12%
1,465
+161
APH icon
89
Amphenol
APH
$175B
$297K 0.12%
2,400
CTSH icon
90
Cognizant
CTSH
$25.1B
$295K 0.12%
4,397
CVX icon
91
Chevron
CVX
$380B
$281K 0.11%
1,809
-13
COIN icon
92
Coinbase
COIN
$50.5B
$273K 0.11%
808
+53
BA icon
93
Boeing
BA
$179B
$271K 0.11%
1,255
APPF icon
94
AppFolio
APPF
$6.12B
$248K 0.1%
900
BKE icon
95
Buckle
BKE
$2.85B
$245K 0.1%
+4,173
IBM icon
96
IBM
IBM
$218B
$233K 0.09%
825
PLTR icon
97
Palantir
PLTR
$345B
$222K 0.09%
+1,219
TSLA icon
98
Tesla
TSLA
$1.47T
$210K 0.09%
+473
NOW icon
99
ServiceNow
NOW
$94B
$208K 0.08%
1,130
MOV icon
100
Movado Group
MOV
$606M
$201K 0.08%
10,621
1 2 3
4
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