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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$806K
3
+$786K
4
SNA icon
Snap-on
SNA
+$404K
5
RF icon
Regions Financial
RF
+$362K

Top Sells

1
+$1.06M
2
+$375K
3
+$88.3K
4
PYPL icon
PayPal
PYPL
+$50.3K
5
TTD icon
Trade Desk
TTD
+$33.9K

Sector Composition

1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.93%
6,218
+87
52
$1.23M 0.92%
5,528
+72
53
$1.2M 0.9%
2,523
+28
54
$1.18M 0.88%
8,845
+145
55
$1.17M 0.88%
6,818
+543
56
$1.17M 0.88%
9,746
+141
57
$1.17M 0.88%
6,387
+551
58
$1.13M 0.85%
5,804
+380
59
$1.11M 0.84%
11,592
+700
60
$1.08M 0.82%
12,296
+1,058
61
$1.07M 0.81%
2,885
+48
62
$1.07M 0.8%
12,499
+1,328
63
$1.06M 0.8%
+17,781
64
$1.03M 0.78%
17,742
+2,084
65
$1.03M 0.77%
24,273
+3,411
66
$999K 0.75%
7,102
-2,665
67
$999K 0.75%
29,026
+1,546
68
$997K 0.75%
6,573
+542
69
$987K 0.74%
3,503
+134
70
$975K 0.73%
7,775
+623
71
$909K 0.68%
14,404
+1,186
72
$888K 0.67%
2,092
+140
73
$879K 0.66%
16,995
+1,860
74
$843K 0.63%
740
+57
75
$828K 0.62%
20,689
+2,629
1 2
3
4