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
$127M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$289K
3
+$118K
4
ABBV icon
AbbVie
ABBV
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$42.8K

Top Sells

1
+$256K
2
+$222K
3
+$152K
4
OMCL icon
Omnicell
OMCL
+$134K
5
CFLT icon
Confluent
CFLT
+$127K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.88%
4,735
-187
52
$1.06M 0.83%
28,930
-192
53
$1M 0.79%
12,112
54
$965K 0.76%
23,696
+330
55
$963K 0.76%
8,234
-306
56
$957K 0.75%
4,345
-107
57
$947K 0.74%
11,270
-160
58
$914K 0.72%
17,563
59
$903K 0.71%
1,639
-78
60
$896K 0.7%
7,719
-377
61
$882K 0.69%
18,516
-791
62
$823K 0.65%
7,353
-200
63
$797K 0.63%
2,368
64
$740K 0.58%
18,784
-2,334
65
$705K 0.55%
6,695
-170
66
$694K 0.55%
2,154
67
$677K 0.53%
9,506
68
$677K 0.53%
1,739
-76
69
$625K 0.49%
7,191
-424
70
$526K 0.41%
10,437
-2,659
71
$503K 0.4%
8,802
72
$437K 0.34%
2,795
-174
73
$398K 0.31%
2,998
-432
74
$386K 0.3%
5,696
-303
75
$375K 0.29%
1,595
-83
1 2
3
4