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
$119M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$656K
3
+$528K
4
BCPC
Balchem Corp
BCPC
+$470K
5
TECH icon
Bio-Techne
TECH
+$395K

Top Sells

1
+$85.6K
2
+$48.7K
3
+$33K
4
CRM icon
Salesforce
CRM
+$27K
5
META icon
Meta Platforms (Facebook)
META
+$8.7K

Sector Composition

1 Technology 25.93%
2 Healthcare 20.61%
3 Industrials 14.79%
4 Financials 10.7%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 5.21%
44,854
+1,193
2
$5.11M 4.3%
21,933
+662
3
$3.19M 2.69%
23,803
+1,193
4
$3.08M 2.59%
+11,976
5
$2.72M 2.29%
16,637
+728
6
$2.43M 2.04%
12,064
+365
7
$2.42M 2.03%
6,716
+138
8
$2.41M 2.03%
8,740
+242
9
$2.4M 2.01%
33,526
+34
10
$2.36M 1.98%
39,389
+8,812
11
$2.33M 1.96%
17,093
+788
12
$2.17M 1.82%
50,115
+2,376
13
$2.16M 1.82%
25,129
+1,291
14
$2.16M 1.82%
36,155
+10,988
15
$2.15M 1.81%
19,071
+925
16
$2.15M 1.81%
5,576
+278
17
$2.11M 1.78%
5,280
+24
18
$2.05M 1.72%
7,955
+334
19
$1.98M 1.67%
8,789
+435
20
$1.89M 1.59%
8,913
+51
21
$1.87M 1.57%
26,260
+1,250
22
$1.78M 1.5%
31,363
+178
23
$1.76M 1.48%
8,289
+410
24
$1.75M 1.47%
40,224
+40
25
$1.75M 1.47%
6,147
-21
1
2 3 4