KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-1.26%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.03M |
| 2 |
Procter & Gamble
PG
|
+$3.23M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.7M |
| 3 |
Stevanato
STVN
|
+$1.43M |
| 4 |
BlackLine
BL
|
+$1.39M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 19.69% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BlackLine
BL
$3.36B
| – | – |
-22,942
| Closed | -$1.39M |
|
|
102
UnitedHealth
UNH
$308B
| – | – |
-2,661
| Closed | -$1.35M |
|
|
103
Walmart
WMT
$825B
| – | – |
-58,929
| Closed | -$5.32M |
|