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
$151M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$640K
3
+$464K
4
CLX icon
Clorox
CLX
+$389K
5
AMZN icon
Amazon
AMZN
+$355K

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.07M
4
WST icon
West Pharmaceutical
WST
+$939K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K

Sector Composition

1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.46%
6,955
-90
77
$690K 0.46%
16,825
-1,215
78
$688K 0.46%
1,675
-2,286
79
$577K 0.38%
3,574
-453
80
$540K 0.36%
5,771
+88
81
$464K 0.31%
+1,028
82
$421K 0.28%
1,892
+220
83
$419K 0.28%
3,065
84
$347K 0.23%
603
85
$270K 0.18%
+11,000
86
$259K 0.17%
76,749
-8,734
87
$255K 0.17%
1,190
88
– –
-1,000
89
– –
-14,403
90
– –
-16,504
91
– –
-7,663
1 2 3
4