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
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$689K
5
MNST icon
Monster Beverage
MNST
+$669K

Top Sells

1
+$1.25M
2
+$837K
3
+$788K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.69%
19,207
+3,673
52
$1.47M 0.67%
5,487
-61
53
$1.45M 0.66%
7,522
+555
54
$1.36M 0.62%
2,747
-11
55
$1.34M 0.61%
5,353
-2
56
$1.31M 0.6%
24,248
+2,780
57
$1.3M 0.59%
14,203
-13,650
58
$1.22M 0.56%
2,411
59
$1.21M 0.55%
12,681
-6,019
60
$1.21M 0.55%
17,145
+3,055
61
$1.15M 0.52%
1,766
-22
62
$1.12M 0.51%
7,602
63
$1.05M 0.48%
4,344
+217
64
$1.03M 0.47%
2,460
+350
65
$1.03M 0.47%
2,128
+462
66
$1.03M 0.47%
2,416
+264
67
$1.02M 0.46%
15,783
+704
68
$965K 0.44%
9,515
+411
69
$931K 0.43%
9,621
-187
70
$930K 0.42%
1,269
+30
71
$868K 0.4%
1,493
+175
72
$839K 0.38%
12,524
+52
73
$817K 0.37%
6,220
+408
74
$789K 0.36%
15,810
+5,214
75
$754K 0.34%
5,304
+488
1 2
3
4 5