KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.23M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
5
ABBV icon
AbbVie
ABBV
+$459K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
BL icon
BlackLine
BL
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.59%
5,335
-133
52
$1.31M 0.58%
2,460
53
$1.29M 0.57%
6,414
+529
54
$1.26M 0.56%
15,136
-411
55
$1.23M 0.55%
+13,510
56
$1.19M 0.53%
9,327
-368
57
$1.12M 0.5%
14,699
-475
58
$1.07M 0.48%
1,750
-20
59
$1.07M 0.48%
5,238
-50
60
$1.04M 0.46%
5,232
-2,518
61
$1.01M 0.45%
9,091
-369
62
$966K 0.43%
7,559
-95
63
$958K 0.43%
1,663
-12
64
$936K 0.42%
15,959
-329
65
$876K 0.39%
5,230
66
$829K 0.37%
876
-21
67
$804K 0.36%
5,753
-7,886
68
$788K 0.35%
9,344
-365
69
$763K 0.34%
11,688
-54
70
$756K 0.34%
4,432
71
$747K 0.33%
1,948
-39
72
$725K 0.32%
1,496
-60
73
$720K 0.32%
1,447
74
$647K 0.29%
5,441
75
$617K 0.27%
3,135
-11
1 2
3
4 5