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
$119M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$656K
3
+$528K
4
BCPC
Balchem Corp
BCPC
+$470K
5
TECH icon
Bio-Techne
TECH
+$395K

Top Sells

1
+$85.6K
2
+$48.7K
3
+$33K
4
CRM icon
Salesforce
CRM
+$27K
5
META icon
Meta Platforms (Facebook)
META
+$8.7K

Sector Composition

1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.94%
6,189
+78
52
$1.08M 0.91%
14,276
+691
53
$1.05M 0.89%
14,864
+5,560
54
$1.04M 0.88%
12,872
+72
55
$1.01M 0.85%
29,122
+147
56
$1.01M 0.85%
4,922
-12
57
$885K 0.74%
4,452
+27
58
$871K 0.73%
1,717
-96
59
$839K 0.71%
17,563
+100
60
$818K 0.69%
9,506
-383
61
$802K 0.67%
21,118
+935
62
$799K 0.67%
12,112
+68
63
$779K 0.66%
23,366
+1,209
64
$772K 0.65%
19,307
+886
65
$749K 0.63%
2,154
+10
66
$718K 0.6%
7,615
67
$710K 0.6%
8,540
-31
68
$703K 0.59%
1,815
-7
69
$682K 0.57%
8,096
-1,016
70
$652K 0.55%
2,368
71
$515K 0.43%
76,801
+447
72
$506K 0.43%
8,802
73
$493K 0.41%
3,430
-188
74
$453K 0.38%
5,999
75
$413K 0.35%
1,678
+8
1 2
3
4