KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+12.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
+$1.34M |
| 2 |
CBIZ
CBZ
|
+$972K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$893K |
| 4 |
Accenture
ACN
|
+$763K |
| 5 |
Watsco
WSO
|
+$690K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$1.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 4 |
Kraft Heinz
KHC
|
+$228K |
| 5 |
Walt Disney
DIS
|
+$226K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 9.13% |