KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.73%
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
+$807K
2
+$739K
3
+$697K
4
MNST icon
Monster Beverage
MNST
+$649K
5
WSO icon
Watsco Inc
WSO
+$607K

Top Sells

1
+$1.27M
2
+$796K
3
+$761K
4
EW icon
Edwards Lifesciences
EW
+$506K
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
– –
-30,976
102
– –
-7,740
1 2 3 4
5