KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Holding
102
Top Buys
| 1 | +$355K | |
| 2 | +$265K | |
| 3 | +$261K | |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$825K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$1.94B
| $139K | 0.06% |
12,951
|
|
||
102
Emerson Electric
EMR
$78.5B
| – | – |
-22,050
|
|