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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$149K
4
AAPL icon
Apple
AAPL
+$144K
5
TTD icon
Trade Desk
TTD
+$124K

Top Sells

1
+$462K
2
+$447K
3
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$59.7K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.62%
16,965
-30
77
$869K 0.6%
21,320
+631
78
$683K 0.47%
9,856
+290
79
$592K 0.41%
1,704
-58
80
$459K 0.32%
5,876
+202
81
$423K 0.29%
3,209
+122
82
$356K 0.24%
84,368
+1,966
83
$254K 0.17%
13,941
84
$239K 0.16%
603
85
$213K 0.15%
+497
86
$32K 0.02%
19
87
– –
-2,931
88
– –
-2,240
1 2 3
4