KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
11.12%
This Fund
S&P 500
1 Year Est. Return
+11.12%
AUM
$246M
AUM Growth
+$12.3M
(+5.3%)
Holding
108
Top Buys
| 1 | +$3.08M | |
| 2 | +$2.89M | |
| 3 | +$2.7M | |
| 4 |
Transmedics
TMDX
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$408K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$675K | |
| 3 | +$646K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$422K |
| 5 |
Enerpac Tool Group
EPAC
|
+$291K |
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 | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.53B
| $164K | 0.07% |
11,966
|
|
||
102
Arbor Realty Trust
ABR
$1.51B
| $158K | 0.06% |
12,951
|
|
||
103
Blue Owl Capital
OBDC
$6.13B
| $153K | 0.06% |
11,971
|
|
||
104
Oaktree Specialty Lending
OCSL
$1.09B
| $151K | 0.06% |
11,547
|
|
||
105
LKQ Corp
LKQ
$8.41B
| – | – |
-49,689
|
|
||
106
Fidelity National Information Services
FIS
$28.6B
| – | – |
-2,525
|
|
||
107
Walt Disney
DIS
$200B
| – | – |
-1,756
|
|
||
108
Chubb
CB
$122B
| – | – |
-880
|
|