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
$132M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$809K
3
+$332K
4
HD icon
Home Depot
HD
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$322K

Top Sells

1
+$444K
2
+$385K
3
+$384K
4
CLX icon
Clorox
CLX
+$349K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K

Sector Composition

1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.28%
913
+159
77
$370K 0.28%
2,612
-183
78
$298K 0.23%
+1,408
79
$275K 0.21%
553
-50
80
$272K 0.21%
5,008
-688
81
$231K 0.17%
1,190
82
$210K 0.16%
8,744
-1,704
83
$163K 0.12%
11,000
84
– –
-58,599
1 2 3
4