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
$127M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$289K
3
+$118K
4
ABBV icon
AbbVie
ABBV
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$42.8K

Top Sells

1
+$256K
2
+$222K
3
+$152K
4
OMCL icon
Omnicell
OMCL
+$134K
5
CFLT icon
Confluent
CFLT
+$127K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
8,913
27
$1.93M 1.51%
31,379
+16
28
$1.88M 1.48%
11,395
+172
29
$1.78M 1.4%
58,464
30
$1.74M 1.36%
9,816
31
$1.7M 1.33%
12,651
-315
32
$1.67M 1.31%
1,268
33
$1.62M 1.27%
36,155
34
$1.59M 1.25%
10,479
-380
35
$1.58M 1.24%
9,313
36
$1.54M 1.21%
5,797
+445
37
$1.5M 1.18%
20,168
-333
38
$1.47M 1.15%
12,000
39
$1.42M 1.12%
2,677
-112
40
$1.39M 1.09%
31,865
-3,490
41
$1.38M 1.09%
25,928
-40
42
$1.37M 1.08%
5,826
-199
43
$1.35M 1.06%
6,117
-72
44
$1.27M 1%
9,047
-1,585
45
$1.27M 0.99%
6,079
46
$1.25M 0.98%
13,790
-486
47
$1.23M 0.97%
14,864
48
$1.18M 0.93%
13,384
+51
49
$1.17M 0.92%
16,299
-92
50
$1.16M 0.91%
12,852
-20
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2
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