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
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$689K
5
MNST icon
Monster Beverage
MNST
+$669K

Top Sells

1
+$1.25M
2
+$837K
3
+$788K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.31%
48,384
+11,282
27
$2.84M 1.3%
5,905
28
$2.83M 1.29%
6,229
+1,263
29
$2.81M 1.29%
18,645
+338
30
$2.52M 1.15%
13,802
+735
31
$2.52M 1.15%
12,296
+2,106
32
$2.51M 1.14%
27,730
+1,150
33
$2.33M 1.07%
5,256
+157
34
$2.32M 1.06%
6,731
+484
35
$2.12M 0.97%
11,712
+2,555
36
$2.12M 0.97%
6,622
+530
37
$2.12M 0.97%
39,603
+16,283
38
$2.1M 0.96%
13,149
+1,045
39
$2.08M 0.95%
12,813
-4,854
40
$2.08M 0.95%
32,907
+2,863
41
$1.99M 0.91%
10,070
+704
42
$1.95M 0.89%
10,502
+1,914
43
$1.92M 0.88%
8,193
+1,719
44
$1.89M 0.87%
10,499
+1,308
45
$1.87M 0.85%
1,228
+82
46
$1.81M 0.83%
9,823
+2,115
47
$1.77M 0.81%
38,252
+3,261
48
$1.73M 0.79%
26,817
-2,059
49
$1.69M 0.77%
4,859
50
$1.61M 0.74%
2,072
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