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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$324K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240K
5
DKNG icon
DraftKings
DKNG
+$233K

Top Sells

1
+$2.61M
2
+$1.55M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.62%
5,365
52
$1.48M 0.62%
38,925
+841
53
$1.47M 0.61%
2,569
+94
54
$1.45M 0.61%
5,531
-9
55
$1.45M 0.6%
2,476
+68
56
$1.37M 0.57%
24,788
-2,010
57
$1.35M 0.56%
20,079
+667
58
$1.35M 0.56%
16,860
+217
59
$1.32M 0.55%
7,711
+209
60
$1.31M 0.55%
+65,425
61
$1.16M 0.48%
7,559
+271
62
$1.15M 0.48%
15,549
+354
63
$1.15M 0.48%
7,654
+31
64
$1.14M 0.48%
2,485
+25
65
$1.1M 0.46%
15,068
+308
66
$1.1M 0.46%
1,770
67
$1.09M 0.45%
9,460
-1
68
$1.07M 0.45%
6,242
+192
69
$1.07M 0.44%
9,653
+22
70
$1.05M 0.44%
2,021
71
$964K 0.4%
5,586
+306
72
$955K 0.4%
10,807
-947
73
$934K 0.39%
11,966
-590
74
$912K 0.38%
1,474
-13
75
$888K 0.37%
3,349
-135
1 2
3
4 5