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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.9M
3
+$3.63M
4
BL icon
BlackLine
BL
+$3.51M
5
HD icon
Home Depot
HD
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.19%
2 Healthcare 19.68%
3 Financials 16.82%
4 Consumer Discretionary 9.49%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.54%
+16,504
77
$876K 0.51%
+16,860
78
$835K 0.49%
+9,411
79
$769K 0.45%
+7,045
80
$767K 0.45%
+21,363
81
$669K 0.39%
+4,027
82
$562K 0.33%
+1,672
83
$530K 0.31%
+3,065
84
$528K 0.31%
+5,683
85
$342K 0.2%
+603
86
$269K 0.16%
+85,483
87
$267K 0.16%
+1,000
88
$230K 0.13%
+1,190
1 2 3
4