KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$257K
3
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$2.42M
2
+$889K
3
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.38%
5,693
-17
27
$3.11M 1.33%
17,632
+170
28
$3.04M 1.3%
5,404
-19
29
$2.89M 1.24%
30,099
-98
30
$2.88M 1.23%
58,634
-370
31
$2.79M 1.2%
6,242
-36
32
$2.62M 1.12%
36,427
+362
33
$2.49M 1.07%
13,745
-191
34
$2.46M 1.06%
8,593
-52
35
$2.34M 1%
1,173
-9
36
$2.29M 0.98%
56,375
-341
37
$2.26M 0.97%
5,517
+25
38
$2.07M 0.89%
36,773
-221
39
$1.97M 0.84%
8,961
+272
40
$1.84M 0.79%
49,689
-22,284
41
$1.83M 0.79%
7,098
-29
42
$1.81M 0.77%
12,927
-290
43
$1.74M 0.75%
14,213
+703
44
$1.69M 0.72%
4,918
45
$1.65M 0.71%
37,690
-257
46
$1.63M 0.7%
5,184
-48
47
$1.57M 0.67%
2,011
48
$1.56M 0.67%
4,465
-29
49
$1.46M 0.63%
5,299
+69
50
$1.43M 0.61%
22,811
-68
1
2
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