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
$151M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$640K
3
+$464K
4
CLX icon
Clorox
CLX
+$389K
5
AMZN icon
Amazon
AMZN
+$355K

Top Sells

1
+$2.17M
2
+$1.28M
3
+$1.07M
4
WST icon
West Pharmaceutical
WST
+$939K
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$924K

Sector Composition

1 Technology 27.32%
2 Financials 17.6%
3 Healthcare 17.22%
4 Industrials 10.53%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.07%
43,824
+1,231
2
$6.55M 4.33%
21,239
+731
3
$3.73M 2.47%
23,010
+1,149
4
$3.39M 2.24%
34,109
-1,349
5
$3.25M 2.15%
146,155
+1,343
6
$3.17M 2.1%
6,710
-326
7
$3.15M 2.09%
140,754
+891
8
$2.96M 1.96%
65,412
+407
9
$2.91M 1.92%
19,017
+1,465
10
$2.86M 1.9%
16,155
+710
11
$2.58M 1.71%
8,635
+265
12
$2.56M 1.7%
7,607
+322
13
$2.55M 1.69%
25,559
-985
14
$2.48M 1.64%
9,075
-905
15
$2.47M 1.63%
20,961
-1,414
16
$2.42M 1.6%
11,799
+355
17
$2.41M 1.6%
48,543
+2,307
18
$2.38M 1.58%
5,391
+272
19
$2.33M 1.54%
5,370
-471
20
$2.32M 1.54%
31,688
-2,253
21
$2.23M 1.48%
6,248
+27
22
$2.2M 1.45%
16,583
+752
23
$2.14M 1.42%
43,250
+2,089
24
$2.06M 1.36%
8,498
+422
25
$2.01M 1.33%
20,500
+936
1
2 3 4