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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.9M
3
+$3.63M
4
BL icon
BlackLine
BL
+$3.51M
5
HD icon
Home Depot
HD
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.33%
+8,613
27
$2.26M 1.32%
+19,354
28
$2.26M 1.32%
+15,393
29
$2.23M 1.3%
+6,221
30
$2.23M 1.3%
+46,236
31
$2.21M 1.29%
+15,831
32
$2.17M 1.26%
+14,403
33
$2.12M 1.24%
+41,161
34
$2.08M 1.22%
+43,402
35
$2.08M 1.21%
+5,227
36
$2M 1.17%
+10,625
37
$1.96M 1.15%
+13,560
38
$1.95M 1.14%
+10,360
39
$1.88M 1.1%
+11,886
40
$1.86M 1.08%
+3,961
41
$1.82M 1.06%
+32,475
42
$1.82M 1.06%
+19,564
43
$1.82M 1.06%
+5,119
44
$1.82M 1.06%
+8,076
45
$1.79M 1.04%
+6,869
46
$1.78M 1.04%
+6,102
47
$1.78M 1.04%
+5,042
48
$1.76M 1.03%
+29,315
49
$1.76M 1.03%
+22,955
50
$1.64M 0.96%
+10,032
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