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
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.17M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$519K
5
ABBV icon
AbbVie
ABBV
+$426K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BL icon
BlackLine
BL
+$1.39M

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 Change
in Stake 		Capital Flow
101
– –
-900
102
– –
-2,844
103
– –
-2,525
1 2 3 4
5