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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$324K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240K
5
DKNG icon
DraftKings
DKNG
+$233K

Top Sells

1
+$2.61M
2
+$1.55M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.35%
3,104
+141
77
$840K 0.35%
947
+2
78
$769K 0.32%
1,653
79
$765K 0.32%
3,666
+211
80
$691K 0.29%
+1
81
$671K 0.28%
7,596
-152
82
$671K 0.28%
5,728
83
$552K 0.23%
7,154
-33
84
$532K 0.22%
3,240
-1
85
$526K 0.22%
1,752
+47
86
$507K 0.21%
3,035
87
$474K 0.2%
1,643
+95
88
$456K 0.19%
8,571
-6,626
89
$417K 0.17%
4,331
+400
90
$413K 0.17%
783
91
$404K 0.17%
703
+20
92
$325K 0.14%
4,329
+547
93
$324K 0.14%
+6,446
94
$282K 0.12%
5,514
+591
95
$277K 0.12%
3,834
+571
96
$275K 0.12%
340
+17
97
$267K 0.11%
3,972
+541
98
$259K 0.11%
9,145
+848
99
$252K 0.11%
1,048
+120
100
$243K 0.1%
2,313
+299
1 2 3
4
5