KIC

Kensington Investment Counsel Portfolio holdings

AUM $233M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.42M
3
+$3.8M
4
CHD icon
Church & Dwight Co
CHD
+$2.77M
5
ROP icon
Roper Technologies
ROP
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 18.76%
3 Financials 15.19%
4 Industrials 9.5%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.47%
+40,795
2
$4.42M 3.65%
+19,858
3
$3.8M 3.14%
+28,516
4
$2.77M 2.29%
+31,758
5
$2.72M 2.25%
+6,317
6
$2.59M 2.14%
+11,061
7
$2.51M 2.07%
+7,029
8
$2.28M 1.88%
+23,856
9
$2.25M 1.86%
+14,760
10
$2.17M 1.79%
+43,526
11
$2.13M 1.76%
+13,558
12
$1.99M 1.65%
+7,495
13
$1.95M 1.61%
+24,340
14
$1.95M 1.61%
+18,186
15
$1.89M 1.56%
+8,173
16
$1.89M 1.56%
+39,264
17
$1.77M 1.47%
+110,023
18
$1.77M 1.46%
+22,668
19
$1.77M 1.46%
+19,375
20
$1.76M 1.46%
+49,249
21
$1.74M 1.44%
+106,045
22
$1.68M 1.39%
+9,264
23
$1.68M 1.38%
+36,224
24
$1.66M 1.37%
+15,538
25
$1.65M 1.36%
+9,613
1
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