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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.22%
35,799
-7,691
27
$2.89M 1.18%
+8,365
28
$2.7M 1.1%
+11,406
29
$2.63M 1.07%
5,270
-423
30
$2.61M 1.06%
13,494
-3,492
31
$2.46M 1%
28,084
-2,015
32
$2.43M 0.99%
12,944
-801
33
$2.42M 0.98%
53,716
-4,918
34
$2.22M 0.9%
9,574
-769
35
$2.09M 0.85%
14,730
+517
36
$2.05M 0.84%
9,357
+396
37
$2.02M 0.82%
1,059
-114
38
$2.02M 0.82%
49,284
-7,091
39
$1.97M 0.8%
33,596
-3,177
40
$1.93M 0.78%
+17,165
41
$1.92M 0.78%
5,815
+516
42
$1.84M 0.75%
6,713
-385
43
$1.82M 0.74%
7,511
-1,082
44
$1.67M 0.68%
4,822
-96
45
$1.65M 0.67%
5,766
-476
46
$1.65M 0.67%
5,131
-386
47
$1.65M 0.67%
33,566
-2,861
48
$1.64M 0.67%
11,553
-1,374
49
$1.53M 0.63%
2,011
50
$1.51M 0.61%
34,187
-3,503
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