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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.42M
3
+$3.8M
4
CHD icon
Church & Dwight Co
CHD
+$2.77M
5
ROP icon
Roper Technologies
ROP
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.99%
+15,084
52
$1.19M 0.98%
+13,580
53
$1.18M 0.98%
+9,605
54
$1.18M 0.97%
+8,471
55
$1.15M 0.95%
+5,424
56
$1.11M 0.92%
+5,456
57
$1.07M 0.89%
+11,238
58
$1.07M 0.89%
+27,480
59
$1.06M 0.87%
+4,273
60
$1.05M 0.87%
+11,171
61
$995K 0.82%
+2,837
62
$990K 0.82%
+6,650
63
$989K 0.82%
+10,892
64
$977K 0.81%
+6,031
65
$955K 0.79%
+75,533
66
$954K 0.79%
+3,369
67
$920K 0.76%
+15,658
68
$852K 0.7%
+1,952
69
$824K 0.68%
+7,152
70
$820K 0.68%
+13,218
71
$771K 0.64%
+9,406
72
$735K 0.61%
+20,862
73
$706K 0.58%
+683
74
$696K 0.58%
+1,833
75
$677K 0.56%
+15,135
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3
4