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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$324K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240K
5
DKNG icon
DraftKings
DKNG
+$233K

Top Sells

1
+$2.61M
2
+$1.55M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
+2,021
102
$233K 0.1%
+5,956
103
$219K 0.09%
4,793
-628
104
$217K 0.09%
20,532
+3,387
105
$216K 0.09%
+1,097
106
$212K 0.09%
900
107
$211K 0.09%
+2,525
108
$210K 0.09%
26,740
+3,054
109
$207K 0.09%
+1,340
110
$206K 0.09%
1,355
+100
111
$202K 0.08%
+226
112
$172K 0.07%
34,099
+3,653
113
– –
-904
114
– –
-3,190
115
– –
-13,480
116
– –
-2,690
117
– –
-12,434
1 2 3 4
5