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
$119M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$656K
3
+$528K
4
BCPC
Balchem Corp
BCPC
+$470K
5
TECH icon
Bio-Techne
TECH
+$395K

Top Sells

1
+$85.6K
2
+$48.7K
3
+$33K
4
CRM icon
Salesforce
CRM
+$27K
5
META icon
Meta Platforms (Facebook)
META
+$8.7K

Sector Composition

1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.47%
9,313
+39
27
$1.74M 1.46%
20,624
+981
28
$1.74M 1.46%
11,223
+537
29
$1.69M 1.43%
20,501
-5
30
$1.6M 1.35%
14,151
+25
31
$1.55M 1.31%
58,464
+324
32
$1.55M 1.3%
21,149
+985
33
$1.46M 1.23%
12,000
+3,869
34
$1.43M 1.2%
5,352
+88
35
$1.43M 1.2%
35,355
+1,742
36
$1.41M 1.19%
2,789
-10
37
$1.38M 1.16%
6,025
-19
38
$1.38M 1.16%
1,268
+5
39
$1.37M 1.15%
10,859
+512
40
$1.36M 1.15%
10,632
-17
41
$1.35M 1.14%
12,966
+659
42
$1.35M 1.14%
9,816
+57
43
$1.33M 1.12%
6,079
+34
44
$1.29M 1.09%
11,430
+590
45
$1.27M 1.07%
13,333
-47
46
$1.24M 1.04%
7,553
+366
47
$1.22M 1.03%
25,968
+188
48
$1.17M 0.98%
16,391
+765
49
$1.14M 0.96%
13,096
+597
50
$1.13M 0.95%
6,865
+329
1
2
3 4