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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$149K
4
AAPL icon
Apple
AAPL
+$144K
5
TTD icon
Trade Desk
TTD
+$124K

Top Sells

1
+$462K
2
+$447K
3
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$59.7K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.97%
7,523
+9
52
$1.4M 0.96%
9,059
+214
53
$1.34M 0.92%
9,908
+362
54
$1.28M 0.88%
17,831
-194
55
$1.28M 0.88%
3,568
+65
56
$1.26M 0.87%
5,648
+120
57
$1.23M 0.84%
25,003
+730
58
$1.23M 0.84%
19,392
+1,611
59
$1.23M 0.84%
12,611
+315
60
$1.19M 0.81%
7,157
-2,789
61
$1.19M 0.81%
12,994
+495
62
$1.19M 0.81%
9,561
-185
63
$1.19M 0.81%
11,251
-4,245
64
$1.18M 0.81%
2,953
+68
65
$1.18M 0.81%
11,864
+272
66
$1.1M 0.76%
6,737
+164
67
$1.05M 0.72%
7,968
+193
68
$1.03M 0.71%
7,264
+162
69
$1.01M 0.69%
29,595
+569
70
$1M 0.69%
+12,914
71
$1M 0.69%
17,855
+113
72
$993K 0.68%
14,864
+460
73
$969K 0.66%
2,141
+49
74
$940K 0.65%
1,918
+56
75
$900K 0.62%
758
+18
1 2
3
4