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
$246M
AUM Growth
+$672K
(+0.27%)
Holding
112
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.06M | |
| 3 | +$753K | |
| 4 |
Amazon
AMZN
|
+$670K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$577K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.15M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$835K |
| 5 |
Factset
FDS
|
+$542K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.31B
| $219K | 0.09% |
4,095
-78
|
|
||
102
Movado Group
MOV
$828M
| $215K | 0.09% |
10,428
-193
|
|
||
103
AppFolio
APPF
$5.9B
| $209K | 0.09% |
900
|
|
||
104
Chevron
CVX
$373B
| $209K | 0.08% |
1,369
-440
|
|
||
105
Golub Capital BDC
GBDC
$3.4B
| – | – |
-11,966
|
|
||
106
Arbor Realty Trust
ABR
$1.01B
| – | – |
-12,951
|
|
||
107
CBIZ
CBZ
$1.82B
| – | – |
-26,671
|
|
||
108
Coinbase
COIN
$40.2B
| – | – |
-808
|
|
||
109
Duolingo
DUOL
$5.08B
| – | – |
-5,131
|
|
||
110
ServiceNow
NOW
$116B
| – | – |
-1,130
|
|
||
111
Blue Owl Capital
OBDC
$5.47B
| – | – |
-11,971
|
|
||
112
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-11,547
|
|