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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

1
+$284K
2
+$249K
3
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$154K
5
USB icon
US Bancorp
USB
+$111K

Sector Composition

1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.37%
+5,441
77
$575K 0.36%
8,802
78
$572K 0.36%
+4,474
79
$550K 0.35%
1,439
-21
80
$541K 0.34%
+2,564
81
$524K 0.33%
5,865
-861
82
$509K 0.32%
6,904
-372
83
$505K 0.32%
+5,437
84
$496K 0.31%
13,345
-81
85
$495K 0.31%
+2,670
86
$447K 0.28%
+7,420
87
$434K 0.28%
1,512
+104
88
$434K 0.28%
+5,000
89
$416K 0.26%
+1,395
90
$365K 0.23%
824
-89
91
$353K 0.22%
+3,100
92
$342K 0.22%
+750
93
$340K 0.22%
2,419
-193
94
$331K 0.21%
+3,190
95
$300K 0.19%
+1,904
96
$277K 0.18%
7,843
-901
97
$229K 0.15%
1,190
98
$221K 0.14%
4,047
-961
99
– –
-11,000
1 2 3
4