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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$149K
4
AAPL icon
Apple
AAPL
+$144K
5
TTD icon
Trade Desk
TTD
+$124K

Top Sells

1
+$462K
2
+$447K
3
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$59.7K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.31%
14,344
+363
27
$1.92M 1.31%
5,061
+90
28
$1.9M 1.3%
57,640
+1,400
29
$1.9M 1.3%
24,395
-747
30
$1.89M 1.3%
16,796
+416
31
$1.86M 1.28%
12,293
+307
32
$1.86M 1.28%
19,314
+386
33
$1.84M 1.26%
32,262
+318
34
$1.83M 1.26%
9,483
+238
35
$1.82M 1.25%
11,719
+210
36
$1.81M 1.24%
30,888
+762
37
$1.79M 1.23%
39,158
+1,242
38
$1.76M 1.21%
5,260
+129
39
$1.72M 1.18%
14,100
+280
40
$1.72M 1.18%
4,857
41
$1.72M 1.18%
15,639
+151
42
$1.65M 1.13%
6,548
+161
43
$1.63M 1.12%
9,270
+140
44
$1.52M 1.05%
7,628
+177
45
$1.51M 1.04%
6,351
+133
46
$1.51M 1.04%
8,780
+160
47
$1.51M 1.04%
6,987
+169
48
$1.51M 1.03%
2,573
+50
49
$1.47M 1.01%
5,945
+141
50
$1.44M 0.99%
5,271
+120
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