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
$132M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$809K
3
+$332K
4
HD icon
Home Depot
HD
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$322K

Top Sells

1
+$444K
2
+$385K
3
+$384K
4
CLX icon
Clorox
CLX
+$349K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K

Sector Composition

1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.76%
13,600
-1,264
52
$994K 0.75%
26,496
-2,434
53
$994K 0.75%
8,101
-133
54
$931K 0.7%
1,616
-23
55
$913K 0.69%
2,368
56
$905K 0.68%
8,760
-2,510
57
$897K 0.68%
15,878
-1,685
58
$883K 0.67%
9,600
-4,190
59
$831K 0.63%
6,055
-640
60
$828K 0.62%
+5,647
61
$821K 0.62%
7,737
+18
62
$809K 0.61%
+4,815
63
$780K 0.59%
6,676
-677
64
$765K 0.58%
1,717
-22
65
$764K 0.58%
21,202
-10,663
66
$719K 0.54%
9,466
-40
67
$710K 0.54%
13,585
-4,931
68
$692K 0.52%
1,952
-202
69
$673K 0.51%
6,726
-465
70
$641K 0.48%
16,580
-7,116
71
$561K 0.42%
2,809
-189
72
$536K 0.4%
8,802
73
$522K 0.39%
13,426
-5,358
74
$506K 0.38%
1,460
-135
75
$427K 0.32%
7,276
-3,161
1 2
3
4