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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.42M
3
+$3.8M
4
CHD icon
Church & Dwight Co
CHD
+$2.77M
5
ROP icon
Roper Technologies
ROP
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.55%
+5,017
77
$655K 0.54%
+7,595
78
$626K 0.52%
+18,060
79
$501K 0.41%
+1,835
80
$464K 0.38%
+5,908
81
$359K 0.3%
+3,016
82
$340K 0.28%
+2,240
83
$227K 0.19%
+603
84
$210K 0.17%
+2,931
1 2 3
4