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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

1
+$284K
2
+$249K
3
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$154K
5
USB icon
US Bancorp
USB
+$111K

Sector Composition

1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.71%
26,130
-366
52
$1.11M 0.7%
6,693
+1,046
53
$1.11M 0.7%
13,556
-44
54
$1.08M 0.68%
5,699
+884
55
$1.07M 0.68%
+25,300
56
$1.05M 0.67%
7,418
-122
57
$1.04M 0.66%
10,872
-192
58
$1.04M 0.66%
10,307
+707
59
$962K 0.61%
6,578
-98
60
$961K 0.61%
+2,050
61
$947K 0.6%
15,632
-246
62
$894K 0.57%
8,101
63
$876K 0.56%
5,962
-93
64
$861K 0.55%
7,676
-61
65
$805K 0.51%
5,060
-1,784
66
$800K 0.51%
1,922
-30
67
$787K 0.5%
1,717
68
$698K 0.44%
13,485
-100
69
$689K 0.44%
1,321
-295
70
$689K 0.44%
+2,020
71
$664K 0.42%
18,711
+2,131
72
$660K 0.42%
1,226
+673
73
$620K 0.39%
2,934
+125
74
$616K 0.39%
9,227
-239
75
$589K 0.37%
17,839
-3,363
1 2
3
4