KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$310K
2 +$257K
3 +$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1 +$2.42M
2 +$889K
3 +$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$139K 0.06%
12,951
102
-22,050