KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$246M
AUM Growth
+$12.3M
(+5.3%)
Holding
108
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.57M | |
| 3 | +$2.53M | |
| 4 |
Transmedics
TMDX
|
+$2.01M |
| 5 |
CBIZ
CBZ
|
+$476K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$680K | |
| 3 | +$633K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$414K |
| 5 |
CSW
CSW Industrials
CSW
|
+$290K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.27B
| $164K | 0.07% |
11,966
|
|
||
102
Arbor Realty Trust
ABR
$1.52B
| $158K | 0.06% |
12,951
|
|
||
103
Blue Owl Capital
OBDC
$5.7B
| $153K | 0.06% |
11,971
|
|
||
104
Oaktree Specialty Lending
OCSL
$982M
| $151K | 0.06% |
11,547
|
|
||
105
Chubb
CB
$130B
| – | – |
-880
|
|
||
106
Walt Disney
DIS
$178B
| – | – |
-1,756
|
|
||
107
Fidelity National Information Services
FIS
$26.5B
| – | – |
-2,525
|
|
||
108
LKQ Corp
LKQ
$7.47B
| – | – |
-49,689
|
|