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
$151M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$640K
3
+$464K
4
CLX icon
Clorox
CLX
+$389K
5
AMZN icon
Amazon
AMZN
+$355K

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.07M
4
WST icon
West Pharmaceutical
WST
+$939K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K

Sector Composition

1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.88%
17,758
-1,871
52
$1.28M 0.85%
12,292
-1,308
53
$1.27M 0.84%
5,092
+50
54
$1.26M 0.84%
13,255
-1,322
55
$1.22M 0.81%
10,574
-51
56
$1.21M 0.8%
13,820
+656
57
$1.2M 0.8%
26,443
-2,872
58
$1.18M 0.78%
8,766
+91
59
$1.18M 0.78%
5,610
+166
60
$1.16M 0.77%
15,898
-631
61
$1.14M 0.75%
8,293
+88
62
$1.13M 0.75%
+4,529
63
$1.13M 0.75%
8,236
-838
64
$1.08M 0.71%
2,368
+16
65
$1.08M 0.71%
9,843
-1,036
66
$1.06M 0.7%
19,031
+1,842
67
$1.04M 0.69%
29,619
-3,671
68
$1.02M 0.68%
9,452
-9,932
69
$965K 0.64%
2,169
-276
70
$916K 0.61%
4,872
-3,741
71
$897K 0.59%
17,615
+755
72
$895K 0.59%
1,862
+20
73
$886K 0.59%
22,486
+1,123
74
$853K 0.56%
9,508
+97
75
$841K 0.56%
9,300
+95
1 2
3
4