KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$870K
2 +$771K
3 +$711K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$689K
5
MNST icon
Monster Beverage
MNST
+$669K

Top Sells

1 +$1.25M
2 +$837K
3 +$788K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
KO icon
Coca-Cola
KO
+$456K

Sector Composition

1 Technology 26.72%
2 Industrials 18.73%
3 Healthcare 16.32%
4 Consumer Discretionary 13.41%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,458
102
-1,807