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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$806K
3
+$786K
4
SNA icon
Snap-on
SNA
+$404K
5
RF icon
Regions Financial
RF
+$362K

Top Sells

1
+$1.06M
2
+$375K
3
+$88.3K
4
PYPL icon
PayPal
PYPL
+$50.3K
5
TTD icon
Trade Desk
TTD
+$33.9K

Sector Composition

1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.56%
9,566
+160
77
$713K 0.54%
1,862
+29
78
$519K 0.39%
1,762
-73
79
$411K 0.31%
82,402
+6,869
80
$408K 0.31%
5,674
-234
81
$396K 0.3%
3,087
+71
82
$252K 0.19%
2,240
83
$240K 0.18%
+13,941
84
$226K 0.17%
2,931
85
$213K 0.16%
603
86
$35K 0.03%
+19
87
– –
-4,273
1 2 3
4