KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
102
New
8
Increased
43
Reduced
33
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$355K |
| 2 |
Coinbase
COIN
|
+$265K |
| 3 |
Apple
AAPL
|
+$261K |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.42M |
| 2 |
LKQ Corp
LKQ
|
+$825K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.9K |
| 4 |
Hyatt Hotels
H
|
+$40.5K |
| 5 |
Nike
NKE
|
+$39.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$2.22B
| $139K | 0.06% |
12,951
| – | – |
|
|
102
Emerson Electric
EMR
$76.3B
| – | – |
-22,050
| Closed | -$2.42M |
|