KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.17M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ABBV icon
AbbVie
ABBV
+$426K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BL icon
BlackLine
BL
+$1.39M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.26%
7,936
-107
77
$529K 0.24%
1,972
78
$460K 0.2%
7,452
-51
79
$441K 0.2%
788
+7
80
$424K 0.19%
2,715
81
$401K 0.18%
783
82
$383K 0.17%
1,712
-47
83
$366K 0.16%
5,767
-91
84
$336K 0.15%
4,397
-71
85
$333K 0.15%
3,240
86
$311K 0.14%
+5,174
87
$303K 0.13%
+1,809
88
$266K 0.12%
880
-110
89
$214K 0.1%
1,255
90
$181K 0.08%
+11,966
91
$178K 0.08%
+10,621
92
$177K 0.08%
+11,547
93
$175K 0.08%
+11,971
94
$152K 0.07%
+12,951
95
– –
-22,942
96
– –
-9,682
97
– –
-1,130
98
– –
-65,816
99
– –
-2,661
100
– –
-58,929
1 2 3
4
5