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KIC
Kensington Investment Counsel Portfolio holdings
AUM
$208M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$208M
AUM Growth
-$38.5M
(-16%)
Holding
109
Top Buys
| 1 | +$4.95M | |
| 2 | +$3.97M | |
| 3 | +$3.33M | |
| 4 |
Halliburton
HAL
|
+$2.85M |
| 5 |
Exxon Mobil
XOM
|
+$1.77M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.49M | |
| 3 | +$3.52M | |
| 4 |
Accenture
ACN
|
+$3.46M |
| 5 |
CrowdStrike
CRWD
|
+$1.58M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 19.6% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.91B
| – | – |
-25,182
|
|
||
102
Tyler Technologies
TYL
$12.3B
| – | – |
-1,892
|
|
||
103
West Pharmaceutical
WST
$23.3B
| – | – |
-1,097
|
|
||
104
Zscaler
ZS
$20.6B
| – | – |
-4,085
|
|
||
105
Zoetis
ZTS
$33.3B
| – | – |
-4,325
|
|
||
106
Adobe
ADBE
$82.4B
| – | – |
-2,171
|
|
||
107
Amphenol
APH
$195B
| – | – |
-2,400
|
|
||
108
AppFolio
APPF
$5.58B
| – | – |
-900
|
|
||
109
Buckle
BKE
$2.28B
| – | – |
-4,095
|
|