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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.42M
3
+$3.8M
4
CHD icon
Church & Dwight Co
CHD
+$2.77M
5
ROP icon
Roper Technologies
ROP
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.35%
+51,396
27
$1.63M 1.35%
+6,233
28
$1.61M 1.33%
+13,342
29
$1.61M 1.33%
+4,546
30
$1.57M 1.29%
+6,810
31
$1.56M 1.29%
+4,685
32
$1.52M 1.26%
+4,857
33
$1.5M 1.24%
+8,603
34
$1.44M 1.19%
+8,752
35
$1.39M 1.15%
+8,540
36
$1.38M 1.14%
+9,767
37
$1.35M 1.12%
+16,842
38
$1.34M 1.11%
+6,988
39
$1.33M 1.1%
+13,803
40
$1.32M 1.09%
+10,963
41
$1.31M 1.09%
+28,217
42
$1.28M 1.05%
+10,044
43
$1.27M 1.05%
+28,617
44
$1.25M 1.04%
+6,275
45
$1.25M 1.03%
+2,495
46
$1.24M 1.02%
+5,836
47
$1.23M 1.02%
+8,700
48
$1.22M 1.01%
+4,983
49
$1.21M 1%
+6,131
50
$1.2M 0.99%
+16,518
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