KIC
Kensington Investment Counsel Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
-$14.6M (-6%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 | $5.03M | |
| 2 | $3.23M | |
| 3 | $1.23M | |
| 4 | $479K | |
| 5 | $459K |
Top Sells
| 1 | $1.27M | |
| 2 | $1.1M | |
| 3 | $922K | |
| 4 | $791K | |
| 5 | $685K |
Sector Composition
| 1 | Technology | 28.88% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.26% | 7,936 -107 | -1% | -$8.02K | |||
| $529K | 0.24% | 1,972 | – | – | |||
| $460K | 0.2% | 7,452 -51 | -0.7% | -$3.15K | |||
| $441K | 0.2% | 788 +7 | +0.9% | +$3.91K | |||
| $424K | 0.19% | 2,715 | – | – | |||
| $401K | 0.18% | 783 | – | – | |||
| $383K | 0.17% | 1,712 -47 | -3% | -$10.5K | |||
| $366K | 0.16% | 5,767 -91 | -2% | -$5.78K | |||
| $336K | 0.15% | 4,397 -71 | -2% | -$5.43K | |||
| $333K | 0.15% | 3,240 | – | – | |||
| $311K | 0.14% | 5,174 | New | +$311K | |||
| $303K | 0.13% | 1,809 | New | +$303K | |||
| $266K | 0.12% | 880 -110 | -11% | -$33.2K | |||
| $214K | 0.1% | 1,255 | – | – | |||
| $181K | 0.08% | 11,966 | New | +$181K | |||
| $178K | 0.08% | 10,621 | New | +$178K | |||
| $177K | 0.08% | 11,547 | New | +$177K | |||
| $175K | 0.08% | 11,971 | New | +$175K | |||
| $152K | 0.07% | 12,951 | New | +$152K | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -22,942 | Closed | – | |||
| $0 | 0% | 0 -2,844 | Closed | – | |||
| $0 | 0% | 0 -2,525 | Closed | – | |||
| $0 | 0% | 0 -9,682 | Closed | – | |||
| $0 | 0% | 0 -226 | Closed | – |
