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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

1
+$284K
2
+$249K
3
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$154K
5
USB icon
US Bancorp
USB
+$111K

Sector Composition

1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.37%
10,020
+1,156
27
$2.1M 1.33%
12,975
-120
28
$2.1M 1.33%
17,516
+4,306
29
$2.06M 1.31%
35,863
-370
30
$1.95M 1.24%
5,274
-673
31
$1.91M 1.21%
4,778
-84
32
$1.87M 1.19%
34,771
-1,810
33
$1.76M 1.12%
18,652
-221
34
$1.7M 1.08%
8,631
-237
35
$1.57M 0.99%
+5,880
36
$1.55M 0.98%
7,911
-244
37
$1.52M 0.97%
1,102
-60
38
$1.51M 0.96%
23,677
+2,739
39
$1.49M 0.95%
5,967
-63
40
$1.46M 0.93%
10,841
-162
41
$1.4M 0.89%
28,144
-512
42
$1.32M 0.83%
11,489
-173
43
$1.3M 0.82%
22,329
-800
44
$1.27M 0.81%
2,646
45
$1.24M 0.79%
4,675
46
$1.23M 0.78%
5,776
47
$1.19M 0.75%
5,449
-82
48
$1.16M 0.73%
3,966
-59
49
$1.15M 0.73%
8,837
+77
50
$1.14M 0.72%
2,338
-30
1
2
3 4