KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Holding
103
Top Buys
| 1 | +$5.03M | |
| 2 | +$3.23M | |
| 3 | +$1.23M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 | +$5.32M | |
| 2 | +$4.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$114B
| – | – |
-9,682
|
|
||
102
ServiceNow
NOW
$191B
| – | – |
-226
|
|
||
103
Stevanato
STVN
$6.88B
| – | – |
-65,816
|
|