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
$191M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$893K
4
ACN icon
Accenture
ACN
+$763K
5
WSO icon
Watsco Inc
WSO
+$690K

Top Sells

1
+$1.25M
2
+$462K
3
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.34%
18,307
-506
27
$2.52M 1.32%
5,905
-9
28
$2.4M 1.26%
33,288
+377
29
$2.38M 1.25%
8,317
+79
30
$2.37M 1.24%
4,966
+55
31
$2.15M 1.13%
13,067
+175
32
$2.14M 1.12%
37,102
+793
33
$2.1M 1.1%
10,190
+1,746
34
$2.09M 1.09%
5,099
-176
35
$2.06M 1.08%
6,247
+96
36
$1.95M 1.02%
9,157
+181
37
$1.8M 0.95%
28,876
-1,079
38
$1.75M 0.92%
30,044
+567
39
$1.63M 0.85%
1,146
+9
40
$1.61M 0.84%
9,366
+133
41
$1.61M 0.84%
8,588
+1,552
42
$1.58M 0.83%
12,104
+138
43
$1.56M 0.82%
6,092
+93
44
$1.54M 0.81%
6,967
+72
45
$1.53M 0.8%
34,991
+6,502
46
$1.52M 0.79%
4,859
+82
47
$1.45M 0.76%
5,548
-388
48
$1.45M 0.76%
2,758
-29
49
$1.44M 0.75%
2,411
+3
50
$1.43M 0.75%
18,700
-105
1
2
3 4 5