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
$191M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$893K
4
ACN icon
Accenture
ACN
+$763K
5
WSO icon
Watsco Inc
WSO
+$690K

Top Sells

1
+$1.25M
2
+$462K
3
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.73%
9,191
-298
52
$1.39M 0.73%
7,708
-22
53
$1.34M 0.7%
+6,474
54
$1.32M 0.69%
26,580
+310
55
$1.24M 0.65%
5,355
-596
56
$1.21M 0.63%
2,072
-104
57
$1.12M 0.59%
1,788
+30
58
$1.11M 0.58%
23,320
+360
59
$1.1M 0.58%
4,127
-10
60
$1.1M 0.58%
21,468
-3,689
61
$1.09M 0.57%
14,090
+40
62
$1.05M 0.55%
7,602
+160
63
$990K 0.52%
9,808
+458
64
$972K 0.51%
+15,534
65
$921K 0.48%
15,079
-368
66
$920K 0.48%
8,478
+122
67
$900K 0.47%
2,152
+36
68
$861K 0.45%
9,104
-2,356
69
$818K 0.43%
1,239
-40
70
$766K 0.4%
12,472
+3,073
71
$761K 0.4%
5,812
+116
72
$753K 0.39%
2,110
-118
73
$710K 0.37%
4,816
+102
74
$700K 0.37%
1,318
+31
75
$686K 0.36%
2,632
1 2
3
4 5