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 | |
|---|---|---|---|---|---|---|---|
| $3.12M | 1.39% | 10,401 -281 | -3% | -$84.3K | |||
| $3.06M | 1.36% | 71,973 +2,772 | +4% | +$118K | |||
| $2.97M | 1.32% | 5,423 -7 | -0.1% | -$3.84K | |||
| $2.85M | 1.27% | 6,278 -162 | -3% | -$73.7K | |||
| $2.75M | 1.22% | 25,409 -1,681 | -6% | -$182K | |||
| $2.7M | 1.2% | 17,462 -120 | -0.7% | -$18.6K | |||
| $2.54M | 1.13% | 56,716 -1,460 | -3% | -$65.5K | |||
| $2.52M | 1.12% | 8,645 -257 | -3% | -$74.9K | |||
| $2.42M | 1.07% | 22,050 -11,612 | -35% | -$1.27M | |||
| $2.4M | 1.07% | 13,936 -341 | -2% | -$58.7K | |||
| $2.37M | 1.05% | 6,730 -211 | -3% | -$74.4K | |||
| $2.21M | 0.98% | 1,182 -41 | -3% | -$76.7K | |||
| $2M | 0.89% | 36,994 -1,126 | -3% | -$60.8K | |||
| $1.97M | 0.88% | 36,065 -1,339 | -4% | -$73.3K | |||
| $1.79M | 0.8% | 37,947 -1,260 | -3% | -$59.5K | |||
| $1.72M | 0.76% | 4,918 +47 | +1% | +$16.4K | |||
| $1.71M | 0.76% | 5,492 -141 | -3% | -$43.8K | |||
| $1.66M | 0.74% | 2,011 | – | – | |||
| $1.66M | 0.74% | 4,494 -193 | -4% | -$71.1K | |||
| $1.65M | 0.73% | 8,689 -2,448 | -22% | -$466K | |||
| $1.62M | 0.72% | 13,217 -387 | -3% | -$47.4K | |||
| $1.6M | 0.71% | 7,127 -137 | -2% | -$30.7K | |||
| $1.49M | 0.66% | 19,657 -554 | -3% | -$42K | |||
| $1.41M | 0.63% | 2,422 -74 | -3% | -$43K | |||
| $1.34M | 0.59% | 22,879 -9,883 | -30% | -$578K |
