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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$806K
3
+$786K
4
SNA icon
Snap-on
SNA
+$404K
5
RF icon
Regions Financial
RF
+$362K

Top Sells

1
+$1.06M
2
+$375K
3
+$88.3K
4
PYPL icon
PayPal
PYPL
+$50.3K
5
TTD icon
Trade Desk
TTD
+$33.9K

Sector Composition

1 Technology 26.14%
2 Healthcare 18.63%
3 Financials 16.58%
4 Industrials 10.4%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 3.91%
42,589
+1,794
2
$4.86M 3.65%
20,592
+734
3
$3.29M 2.47%
30,366
+1,850
4
$2.87M 2.15%
32,806
+1,048
5
$2.77M 2.09%
43,362
-164
6
$2.64M 1.98%
10,854
-207
7
$2.63M 1.98%
127,532
+17,509
8
$2.63M 1.98%
6,532
+215
9
$2.62M 1.97%
11,365
+1,752
10
$2.52M 1.89%
57,050
+7,801
11
$2.49M 1.87%
8,160
+665
12
$2.46M 1.85%
14,974
+1,416
13
$2.45M 1.84%
122,801
+16,756
14
$2.41M 1.81%
6,781
-248
15
$2.24M 1.68%
20,699
+2,513
16
$2.22M 1.67%
24,947
+1,091
17
$2.21M 1.66%
16,668
+1,908
18
$2.01M 1.51%
44,475
+5,211
19
$1.97M 1.48%
8,762
+589
20
$1.93M 1.45%
17,701
+2,163
21
$1.92M 1.44%
6,949
+716
22
$1.91M 1.44%
7,671
+861
23
$1.87M 1.4%
9,883
+1,131
24
$1.85M 1.39%
25,142
+2,474
25
$1.84M 1.38%
4,971
+425
1
2 3 4