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
AAPL icon
1
Apple
AAPL
$4T
$13M 5.76%
58,376
+1,537
MSFT icon
2
Microsoft
MSFT
$3.85T
$10.7M 4.75%
28,481
+845
WSO icon
3
Watsco Inc
WSO
$14.9B
$9.73M 4.32%
19,149
+697
ABBV icon
4
AbbVie
ABBV
$385B
$7.2M 3.2%
34,384
+2,192
WSM icon
5
Williams-Sonoma
WSM
$23.7B
$7.18M 3.19%
45,436
-5,830
SNA icon
6
Snap-on
SNA
$17.5B
$7.11M 3.16%
21,092
+798
MKC icon
7
McCormick & Company Non-Voting
MKC
$17.2B
$6.83M 3.04%
83,015
+2,629
JPM icon
8
JPMorgan Chase
JPM
$847B
$6.27M 2.79%
25,566
+546
RSG icon
9
Republic Services
RSG
$64.7B
$6.12M 2.72%
25,267
-3,268
PG icon
10
Procter & Gamble
PG
$351B
$5.6M 2.49%
32,833
+18,945
HD icon
11
Home Depot
HD
$378B
$5.26M 2.34%
14,353
+622
PEP icon
12
PepsiCo
PEP
$200B
$5.03M 2.23%
+33,547
AMGN icon
13
Amgen
AMGN
$161B
$5M 2.22%
16,056
+1,006
GD icon
14
General Dynamics
GD
$93.2B
$4.7M 2.09%
17,255
+1,205
BR icon
15
Broadridge
BR
$25.7B
$4.65M 2.07%
19,199
+934
ACN icon
16
Accenture
ACN
$155B
$4.55M 2.02%
14,597
+412
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$4.04M 1.8%
24,375
+775
QCOM icon
18
Qualcomm
QCOM
$195B
$3.8M 1.69%
24,723
+1,115
MRK icon
19
Merck
MRK
$215B
$3.79M 1.68%
42,234
+2,680
TXN icon
20
Texas Instruments
TXN
$147B
$3.71M 1.65%
20,621
+1,188
AVB icon
21
AvalonBay Communities
AVB
$24.8B
$3.53M 1.57%
16,460
+814
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$3.47M 1.54%
7,402
+1,021
ROP icon
23
Roper Technologies
ROP
$48B
$3.37M 1.5%
5,710
-1,161
CPRT icon
24
Copart
CPRT
$41.6B
$3.34M 1.48%
59,004
-1,989
CHD icon
25
Church & Dwight Co
CHD
$21.4B
$3.32M 1.48%
30,197
-641
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