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
$119M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$656K
3 +$528K
4
BCPC
Balchem Corp
BCPC
+$470K
5
TECH icon
Bio-Techne
TECH
+$395K

Top Sells

1 +$85.6K
2 +$48.7K
3 +$33K
4
CRM icon
Salesforce
CRM
+$27K
5
META icon
Meta Platforms (Facebook)
META
+$8.7K

Sector Composition

1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$384K 0.32%
16,167
+45
77
$364K 0.31%
2,969
78
$285K 0.24%
603
79
$256K 0.22%
1,884
-64
80
$216K 0.18%
1,190
81
$178K 0.15%
11,000