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
$226M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$343K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$536K
5
MNST icon
Monster Beverage
MNST
+$389K

Sector Composition

1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.59%
5,365
+12
52
$1.31M 0.58%
5,540
+53
53
$1.3M 0.57%
26,798
-19
54
$1.28M 0.57%
11,754
+42
55
$1.25M 0.55%
2,475
+347
56
$1.24M 0.55%
9,857
+34
57
$1.21M 0.54%
2,408
-8
58
$1.19M 0.53%
+38,084
59
$1.19M 0.53%
16,643
-502
60
$1.17M 0.52%
+5,623
61
$1.16M 0.51%
1,770
+4
62
$1.12M 0.5%
2,021
-390
63
$1.11M 0.49%
7,623
+21
64
$1.05M 0.46%
13,480
-723
65
$1.03M 0.45%
6,050
+746
66
$1.01M 0.45%
9,461
-160
67
$1M 0.44%
2,460
68
$952K 0.42%
15,195
-588
69
$902K 0.4%
7,288
+1,068
70
$890K 0.39%
3,484
-860
71
$889K 0.39%
14,760
-18,147
72
$848K 0.38%
5,280
73
$841K 0.37%
9,631
+116
74
$822K 0.36%
1,487
-6
75
$803K 0.36%
945
-324
1 2
3
4 5