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
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$689K
5
MNST icon
Monster Beverage
MNST
+$669K

Top Sells

1
+$1.25M
2
+$837K
3
+$788K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.33%
7,799
-679
77
$724K 0.33%
2,403
+177
78
$711K 0.32%
+3,161
79
$700K 0.32%
5,280
+50
80
$689K 0.31%
+1,648
81
$684K 0.31%
1,729
+149
82
$666K 0.3%
5,728
+77
83
$585K 0.27%
3,241
+1
84
$531K 0.24%
12,651
-1,542
85
$525K 0.24%
7,161
86
$471K 0.22%
2,440
-192
87
$462K 0.21%
3,035
+320
88
$406K 0.19%
3,190
-141
89
$375K 0.17%
3,068
-440
90
$375K 0.17%
783
91
$370K 0.17%
708
92
$315K 0.14%
1,215
+148
93
$261K 0.12%
5,833
-1,650
94
$222K 0.1%
+900
95
$207K 0.09%
1,179
-668
96
$74.3K 0.03%
+10,176
97
$69.2K 0.03%
+12,909
98
– –
-1,984
99
– –
-30,976
100
– –
-7,740
1 2 3
4
5