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
$127M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$289K
3
+$118K
4
ABBV icon
AbbVie
ABBV
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$42.8K

Top Sells

1
+$256K
2
+$222K
3
+$152K
4
OMCL icon
Omnicell
OMCL
+$134K
5
CFLT icon
Confluent
CFLT
+$127K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.27%
58,599
-18,202
77
$289K 0.23%
+754
78
$275K 0.22%
603
79
$263K 0.21%
1,190
80
$232K 0.18%
10,448
-5,719
81
$177K 0.14%
11,000
82
– –
-1,884
1 2 3
4