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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.25%
5,441
77
$608K 0.25%
2,346
-746
78
$598K 0.24%
1,526
+23
79
$591K 0.24%
1,219
-31
80
$577K 0.24%
3,567
+298
81
$498K 0.2%
747
-250
82
$483K 0.2%
7,054
-486
83
$477K 0.19%
783
84
$454K 0.19%
1,917
-55
85
$363K 0.15%
5,209
86
$357K 0.15%
1,362
-335
87
$342K 0.14%
5,174
-13
88
$300K 0.12%
1,465
+161
89
$297K 0.12%
2,400
90
$295K 0.12%
4,397
91
$281K 0.11%
1,809
-13
92
$273K 0.11%
808
+53
93
$271K 0.11%
1,255
94
$248K 0.1%
900
95
$245K 0.1%
+4,173
96
$233K 0.09%
825
97
$222K 0.09%
+1,219
98
$210K 0.09%
+473
99
$208K 0.08%
1,130
100
$201K 0.08%
10,621
1 2 3
4
5