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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.9M
3
+$3.63M
4
BL icon
BlackLine
BL
+$3.51M
5
HD icon
Home Depot
HD
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.94%
+19,629
52
$1.59M 0.93%
+7,627
53
$1.54M 0.9%
+7,521
54
$1.53M 0.89%
+9,074
55
$1.45M 0.84%
+8,675
56
$1.44M 0.84%
+8,660
57
$1.44M 0.84%
+33,397
58
$1.42M 0.83%
+13,600
59
$1.42M 0.83%
+2,833
60
$1.41M 0.82%
+8,100
61
$1.4M 0.82%
+14,577
62
$1.38M 0.8%
+18,040
63
$1.34M 0.78%
+5,444
64
$1.33M 0.78%
+2,352
65
$1.31M 0.77%
+2,445
66
$1.28M 0.75%
+7,663
67
$1.27M 0.74%
+8,205
68
$1.2M 0.7%
+10,879
69
$1.19M 0.69%
+1,842
70
$1.15M 0.67%
+13,164
71
$1.14M 0.66%
+33,290
72
$1.09M 0.64%
+17,189
73
$1.06M 0.62%
+860
74
$1.05M 0.61%
+9,205
75
$1.03M 0.6%
+16,529
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