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
$191M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$893K
4
ACN icon
Accenture
ACN
+$763K
5
WSO icon
Watsco Inc
WSO
+$690K

Top Sells

1
+$1.25M
2
+$462K
3
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.31%
1,666
-50
77
$586K 0.31%
2,226
+118
78
$584K 0.31%
5,230
79
$565K 0.3%
5,651
80
$556K 0.29%
1,580
+17
81
$541K 0.28%
7,161
-1,426
82
$535K 0.28%
10,596
-2,286
83
$535K 0.28%
14,193
+919
84
$478K 0.25%
3,240
-209
85
$459K 0.24%
1,847
+852
86
$456K 0.24%
7,740
-337
87
$432K 0.23%
1,458
-109
88
$387K 0.2%
3,331
89
$383K 0.2%
2,715
90
$367K 0.19%
783
-54
91
$336K 0.18%
708
-116
92
$324K 0.17%
7,483
-1,352
93
$317K 0.17%
3,508
-2,508
94
$307K 0.16%
1,807
-958
95
$296K 0.16%
1,984
-179
96
$263K 0.14%
+30,976
97
$241K 0.13%
1,067
-151
98
– –
-6,766
99
– –
-4,498
100
– –
-9,600
1 2 3
4
5