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
$226M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$343K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$536K
5
MNST icon
Monster Beverage
MNST
+$389K

Sector Composition

1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.34%
1,653
+5
77
$762K 0.34%
2,963
+560
78
$742K 0.33%
3,455
+294
79
$729K 0.32%
12,556
+32
80
$722K 0.32%
15,197
-613
81
$659K 0.29%
5,728
82
$584K 0.26%
7,748
-51
83
$562K 0.25%
1,705
-24
84
$557K 0.25%
3,035
85
$526K 0.23%
3,241
86
$513K 0.23%
12,434
-217
87
$489K 0.22%
7,187
+26
88
$395K 0.17%
1,548
+333
89
$390K 0.17%
3,931
+863
90
$372K 0.16%
683
-25
91
$365K 0.16%
3,190
92
$341K 0.15%
783
93
$286K 0.13%
+2,014
94
$282K 0.12%
+4,923
95
$275K 0.12%
+3,782
96
$250K 0.11%
+928
97
$228K 0.1%
1,255
-1,185
98
$228K 0.1%
+3,263
99
$221K 0.1%
+3,431
100
$220K 0.1%
+2,690
1 2 3
4
5