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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
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
$164K 0.07%
11,966
102
$158K 0.06%
12,951
103
$153K 0.06%
11,971
104
$151K 0.06%
11,547
105
– –
-880
106
– –
-1,756
107
– –
-2,525
108
– –
-49,689
1 2 3 4
5