KIC
Kensington Investment Counsel Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
-$14.6M (-6%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 | $5.03M | |
| 2 | $3.23M | |
| 3 | $1.23M | |
| 4 | $479K | |
| 5 | $459K |
Top Sells
| 1 | $1.27M | |
| 2 | $1.1M | |
| 3 | $922K | |
| 4 | $791K | |
| 5 | $685K |
Sector Composition
| 1 | Technology | 28.88% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -65,816 | Closed | – | |||
| $0 | 0% | 0 -2,661 | Closed | – | |||
| $0 | 0% | 0 -58,929 | Closed | – |
