KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.23M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
5
ABBV icon
AbbVie
ABBV
+$459K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
BL icon
BlackLine
BL
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.39%
10,401
-281
27
$3.06M 1.36%
71,973
+2,772
28
$2.97M 1.32%
5,423
-7
29
$2.85M 1.27%
6,278
-162
30
$2.75M 1.22%
25,409
-1,681
31
$2.7M 1.2%
17,462
-120
32
$2.54M 1.13%
56,716
-1,460
33
$2.52M 1.12%
8,645
-257
34
$2.42M 1.07%
22,050
-11,612
35
$2.4M 1.07%
13,936
-341
36
$2.37M 1.05%
6,730
-211
37
$2.21M 0.98%
1,182
-41
38
$2M 0.89%
36,994
-1,126
39
$1.97M 0.88%
36,065
-1,339
40
$1.79M 0.8%
37,947
-1,260
41
$1.72M 0.76%
4,918
+47
42
$1.71M 0.76%
5,492
-141
43
$1.66M 0.74%
2,011
44
$1.66M 0.74%
4,494
-193
45
$1.65M 0.73%
8,689
-2,448
46
$1.62M 0.72%
13,217
-387
47
$1.6M 0.71%
7,127
-137
48
$1.49M 0.66%
19,657
-554
49
$1.41M 0.63%
2,422
-74
50
$1.34M 0.59%
22,879
-9,883
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2
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