KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$257K
3
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$2.42M
2
+$889K
3
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.23%
1,972
77
$523K 0.22%
7,540
+88
78
$507K 0.22%
1,250
-197
79
$502K 0.22%
2,828
+113
80
$464K 0.2%
3,269
+29
81
$391K 0.17%
783
82
$371K 0.16%
1,697
-15
83
$370K 0.16%
5,209
-558
84
$343K 0.15%
4,397
85
$304K 0.13%
5,187
+13
86
$265K 0.11%
+755
87
$263K 0.11%
1,255
88
$261K 0.11%
1,822
+13
89
$255K 0.11%
880
90
$243K 0.1%
+825
91
$239K 0.1%
+1,304
92
$237K 0.1%
+2,400
93
$232K 0.1%
+1,130
94
$218K 0.09%
+1,756
95
$207K 0.09%
+900
96
$206K 0.09%
+2,525
97
$175K 0.08%
11,966
98
$172K 0.07%
11,971
99
$162K 0.07%
10,621
100
$158K 0.07%
11,547
1 2 3
4
5