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
$132M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$809K
3
+$332K
4
HD icon
Home Depot
HD
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$322K

Top Sells

1
+$444K
2
+$385K
3
+$384K
4
CLX icon
Clorox
CLX
+$349K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K

Sector Composition

1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.52%
53,436
-5,028
27
$1.96M 1.48%
36,233
-2,775
28
$1.91M 1.44%
5,947
+150
29
$1.9M 1.44%
13,095
-831
30
$1.83M 1.38%
8,868
-948
31
$1.79M 1.35%
13,739
+1,088
32
$1.67M 1.26%
11,265
+786
33
$1.66M 1.25%
8,155
-758
34
$1.57M 1.18%
28,656
-2,723
35
$1.56M 1.18%
18,873
-1,295
36
$1.48M 1.12%
1,162
-106
37
$1.47M 1.11%
6,030
-87
38
$1.45M 1.1%
20,938
+4,639
39
$1.39M 1.05%
11,003
-997
40
$1.37M 1.03%
13,210
-174
41
$1.31M 0.99%
23,129
-2,799
42
$1.3M 0.98%
11,662
-1,190
43
$1.29M 0.97%
5,776
-50
44
$1.27M 0.96%
7,540
-1,773
45
$1.25M 0.94%
2,646
-31
46
$1.21M 0.91%
5,531
-548
47
$1.08M 0.82%
6,844
-2,203
48
$1.08M 0.81%
4,025
-320
49
$1.05M 0.79%
4,675
-60
50
$1.03M 0.78%
11,064
-1,048
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