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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$213K
3
+$149K
4
AAPL icon
Apple
AAPL
+$144K
5
TTD icon
Trade Desk
TTD
+$124K

Top Sells

1
+$462K
2
+$447K
3
+$252K
4
RTX icon
RTX Corp
RTX
+$226K
5
INTC icon
Intel
INTC
+$59.7K

Sector Composition

1 Technology 26.64%
2 Healthcare 19.13%
3 Financials 16.59%
4 Industrials 10.04%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.1%
43,637
+1,048
2
$5.73M 3.93%
21,141
+549
3
$3.46M 2.38%
31,135
+769
4
$3.21M 2.2%
11,002
+148
5
$3.14M 2.15%
6,674
+142
6
$2.86M 1.96%
33,541
+735
7
$2.74M 1.88%
59,638
+2,588
8
$2.69M 1.85%
133,372
+5,840
9
$2.68M 1.84%
8,413
+253
10
$2.65M 1.82%
128,396
+5,595
11
$2.64M 1.81%
11,808
+443
12
$2.52M 1.73%
15,268
+294
13
$2.48M 1.7%
17,330
+662
14
$2.44M 1.68%
6,688
-93
15
$2.43M 1.67%
21,566
+867
16
$2.38M 1.63%
42,299
-1,063
17
$2.31M 1.58%
8,971
+209
18
$2.26M 1.55%
25,595
+648
19
$2.17M 1.49%
46,173
+1,698
20
$2.15M 1.47%
20,736
+466
21
$2.12M 1.46%
7,201
+252
22
$2.06M 1.41%
18,412
+711
23
$1.97M 1.35%
25,420
+1,600
24
$1.97M 1.35%
10,226
+343
25
$1.94M 1.33%
7,972
+301
1
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