KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$257K
3
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$2.42M
2
+$889K
3
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.61%
2,409
-13
52
$1.38M 0.59%
1,756
+6
53
$1.38M 0.59%
19,285
-372
54
$1.34M 0.57%
6,769
+355
55
$1.32M 0.57%
5,335
56
$1.3M 0.56%
14,541
-158
57
$1.25M 0.53%
1,687
+24
58
$1.24M 0.53%
15,010
-126
59
$1.24M 0.53%
2,550
+90
60
$1.13M 0.49%
9,117
-210
61
$1.1M 0.47%
9,100
+9
62
$1.03M 0.44%
5,238
63
$1.03M 0.44%
7,880
-56
64
$964K 0.41%
7,559
65
$910K 0.39%
4,447
+15
66
$876K 0.38%
885
+9
67
$861K 0.37%
5,753
68
$842K 0.36%
11,335
-353
69
$814K 0.35%
15,814
-145
70
$720K 0.31%
1,860
-88
71
$701K 0.3%
3,092
-43
72
$669K 0.29%
1,503
+7
73
$660K 0.28%
9,273
-71
74
$616K 0.26%
997
+209
75
$587K 0.25%
5,441
1 2
3
4 5