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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$324K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240K
5
DKNG icon
DraftKings
DKNG
+$233K

Top Sells

1
+$2.61M
2
+$1.55M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.35%
8,817
+239
27
$3.21M 1.34%
30,692
+416
28
$3.17M 1.33%
60,570
+1,653
29
$2.96M 1.24%
6,433
+157
30
$2.82M 1.18%
13,096
+224
31
$2.75M 1.15%
5,573
+8
32
$2.7M 1.13%
67,758
+1,288
33
$2.56M 1.07%
5,254
-2
34
$2.51M 1.05%
11,155
+191
35
$2.49M 1.04%
6,908
+145
36
$2.44M 1.02%
14,211
+247
37
$2.39M 1%
57,120
+1,431
38
$2.33M 0.97%
13,427
+168
39
$2.21M 0.92%
11,847
+403
40
$2.11M 0.88%
40,524
-70
41
$2.06M 0.86%
13,509
+377
42
$1.93M 0.81%
6,893
+162
43
$1.91M 0.8%
37,857
+1,026
44
$1.91M 0.8%
1,215
+26
45
$1.86M 0.78%
4,881
+10
46
$1.81M 0.76%
2,041
-20
47
$1.78M 0.74%
7,297
+25
48
$1.61M 0.67%
2,755
49
$1.58M 0.66%
5,603
-20
50
$1.49M 0.62%
10,041
+184
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