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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$806K
3
+$786K
4
SNA icon
Snap-on
SNA
+$404K
5
RF icon
Regions Financial
RF
+$362K

Top Sells

1
+$1.06M
2
+$375K
3
+$88.3K
4
PYPL icon
PayPal
PYPL
+$50.3K
5
TTD icon
Trade Desk
TTD
+$33.9K

Sector Composition

1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.34%
13,981
+639
27
$1.77M 1.33%
31,944
+3,727
28
$1.76M 1.33%
9,245
+642
29
$1.75M 1.32%
11,509
+1,465
30
$1.73M 1.3%
37,916
+1,692
31
$1.71M 1.28%
18,928
+2,086
32
$1.7M 1.27%
20,270
+895
33
$1.69M 1.27%
9,130
-134
34
$1.59M 1.19%
9,946
+4,929
35
$1.58M 1.19%
5,131
+446
36
$1.58M 1.19%
15,496
+7,901
37
$1.56M 1.18%
16,380
+1,296
38
$1.56M 1.17%
11,986
+1,023
39
$1.55M 1.17%
23,820
-520
40
$1.55M 1.17%
4,857
41
$1.54M 1.16%
15,488
+1,685
42
$1.53M 1.15%
56,240
+4,844
43
$1.48M 1.11%
30,126
+1,509
44
$1.45M 1.09%
7,451
+463
45
$1.43M 1.07%
13,820
+240
46
$1.36M 1.03%
7,514
+864
47
$1.33M 1%
8,620
+80
48
$1.29M 0.97%
9,546
+1,075
49
$1.27M 0.95%
5,151
+168
50
$1.26M 0.95%
18,025
+1,507
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