KIC
Kensington Investment Counsel Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
-$14.6M (-6%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 | $5.03M | |
| 2 | $3.23M | |
| 3 | $1.23M | |
| 4 | $479K | |
| 5 | $459K |
Top Sells
| 1 | $1.27M | |
| 2 | $1.1M | |
| 3 | $922K | |
| 4 | $791K | |
| 5 | $685K |
Sector Composition
| 1 | Technology | 28.88% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 5.76% | 58,376 +1,537 | +3% | +$341K | |||
| $10.7M | 4.75% | 28,481 +845 | +3% | +$317K | |||
| $9.73M | 4.32% | 19,149 +697 | +4% | +$354K | |||
| $7.2M | 3.2% | 34,384 +2,192 | +7% | +$459K | |||
| $7.18M | 3.19% | 45,436 -5,830 | -11% | -$922K | |||
| $7.11M | 3.16% | 21,092 +798 | +4% | +$269K | |||
| $6.83M | 3.04% | 83,015 +2,629 | +3% | +$216K | |||
| $6.27M | 2.79% | 25,566 +546 | +2% | +$134K | |||
| $6.12M | 2.72% | 25,267 -3,268 | -11% | -$791K | |||
| $5.6M | 2.49% | 32,833 +18,945 | +136% | +$3.23M | |||
| $5.26M | 2.34% | 14,353 +622 | +5% | +$228K | |||
| $5.03M | 2.23% | 33,547 | New | +$5.03M | |||
| $5M | 2.22% | 16,056 +1,006 | +7% | +$313K | |||
| $4.7M | 2.09% | 17,255 +1,205 | +8% | +$328K | |||
| $4.65M | 2.07% | 19,199 +934 | +5% | +$226K | |||
| $4.55M | 2.02% | 14,597 +412 | +3% | +$129K | |||
| $4.04M | 1.8% | 24,375 +775 | +3% | +$129K | |||
| $3.8M | 1.69% | 24,723 +1,115 | +5% | +$171K | |||
| $3.79M | 1.68% | 42,234 +2,680 | +7% | +$241K | |||
| $3.71M | 1.65% | 20,621 +1,188 | +6% | +$213K | |||
| $3.53M | 1.57% | 16,460 +814 | +5% | +$175K | |||
| $3.47M | 1.54% | 7,402 +1,021 | +16% | +$479K | |||
| $3.37M | 1.5% | 5,710 -1,161 | -17% | -$685K | |||
| $3.34M | 1.48% | 59,004 -1,989 | -3% | -$113K | |||
| $3.32M | 1.48% | 30,197 -641 | -2% | -$70.6K |
