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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.61%
22,120
-691
52
$1.42M 0.58%
4,749
-435
53
$1.41M 0.58%
26,671
+7,386
54
$1.35M 0.55%
1,836
+149
55
$1.28M 0.52%
2,550
56
$1.25M 0.51%
4,783
-552
57
$1.23M 0.5%
4,109
-356
58
$1.21M 0.49%
1,768
+12
59
$1.19M 0.48%
13,366
-1,644
60
$1.18M 0.48%
13,350
-1,191
61
$1.16M 0.47%
7,632
+73
62
$1.15M 0.47%
7,416
-464
63
$1.14M 0.47%
2,186
-223
64
$1.12M 0.46%
8,747
-353
65
$1.08M 0.44%
4,868
-1,901
66
$1.08M 0.44%
8,092
-1,025
67
$1.01M 0.41%
5,117
-121
68
$983K 0.4%
5,753
69
$930K 0.38%
4,565
+118
70
$891K 0.36%
963
+78
71
$863K 0.35%
3,543
+715
72
$812K 0.33%
14,602
-1,212
73
$759K 0.31%
11,317
-18
74
$672K 0.27%
1,904
+44
75
$617K 0.25%
8,996
-277
1 2
3
4 5