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
$151M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$640K
3
+$464K
4
CLX icon
Clorox
CLX
+$389K
5
AMZN icon
Amazon
AMZN
+$355K

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.07M
4
WST icon
West Pharmaceutical
WST
+$939K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K

Sector Composition

1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.32%
10,871
+511
27
$1.99M 1.31%
24,206
+1,251
28
$1.93M 1.28%
8,019
+392
29
$1.92M 1.27%
14,443
-950
30
$1.91M 1.26%
1,294
+434
31
$1.91M 1.26%
5,264
+37
32
$1.9M 1.26%
13,680
+120
33
$1.89M 1.25%
31,869
-3,267
34
$1.86M 1.23%
59,408
-6,012
35
$1.85M 1.22%
20,295
+941
36
$1.82M 1.2%
34,161
+1,686
37
$1.8M 1.19%
25,994
-2,423
38
$1.77M 1.17%
10,840
+2,180
39
$1.75M 1.16%
7,238
-755
40
$1.71M 1.13%
12,523
+637
41
$1.65M 1.09%
12,705
-1,361
42
$1.63M 1.08%
40,760
-2,642
43
$1.61M 1.06%
10,511
+479
44
$1.6M 1.06%
6,159
+57
45
$1.58M 1.05%
9,999
-1,118
46
$1.52M 1.01%
6,693
-828
47
$1.51M 1%
10,900
+2,800
48
$1.5M 0.99%
6,187
-682
49
$1.46M 0.97%
2,864
+31
50
$1.37M 0.91%
30,632
-2,765
1
2
3 4