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
$226M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$343K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$536K
5
MNST icon
Monster Beverage
MNST
+$389K

Sector Composition

1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.39%
30,276
-2,103
27
$3.07M 1.36%
10,371
+49
28
$2.76M 1.22%
66,470
+26,867
29
$2.58M 1.14%
6,731
+109
30
$2.56M 1.13%
6,276
+47
31
$2.54M 1.12%
12,872
+576
32
$2.52M 1.11%
5,256
33
$2.46M 1.09%
5,565
-340
34
$2.33M 1.03%
13,964
+162
35
$2.28M 1.01%
8,578
+385
36
$2.27M 1%
10,964
+462
37
$2.21M 0.98%
11,444
+945
38
$2.19M 0.97%
13,259
+446
39
$2.13M 0.94%
+55,689
40
$2.03M 0.9%
40,594
-7,790
41
$2M 0.88%
13,132
-17
42
$1.96M 0.87%
6,763
+32
43
$1.87M 0.83%
1,189
-39
44
$1.87M 0.83%
2,061
-11
45
$1.8M 0.79%
36,831
-1,421
46
$1.45M 0.64%
4,871
+12
47
$1.44M 0.64%
7,502
-20
48
$1.44M 0.64%
19,412
+205
49
$1.4M 0.62%
2,755
+8
50
$1.39M 0.62%
7,272
-2,798
1
2
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