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
$127M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$289K
3
+$118K
4
ABBV icon
AbbVie
ABBV
+$53.5K
5
LMT icon
Lockheed Martin
LMT
+$42.8K

Top Sells

1
+$256K
2
+$222K
3
+$152K
4
OMCL icon
Omnicell
OMCL
+$134K
5
CFLT icon
Confluent
CFLT
+$127K

Sector Composition

1 Technology 24.01%
2 Healthcare 20.48%
3 Industrials 15.61%
4 Consumer Staples 11.79%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.53%
44,383
-471
2
$5.21M 4.09%
21,729
-204
3
$3.9M 3.06%
24,134
+331
4
$3.88M 3.05%
46,842
+20,582
5
$2.98M 2.34%
16,847
+210
6
$2.89M 2.27%
11,595
-381
7
$2.86M 2.25%
6,619
-97
8
$2.82M 2.21%
25,381
+252
9
$2.76M 2.17%
12,065
+1
10
$2.76M 2.16%
5,664
+88
11
$2.75M 2.16%
8,697
-43
12
$2.66M 2.09%
33,014
-512
13
$2.65M 2.08%
39,389
14
$2.39M 1.87%
50,472
+357
15
$2.34M 1.84%
8,902
+113
16
$2.24M 1.76%
17,343
+250
17
$2.12M 1.67%
19,320
+249
18
$2.12M 1.66%
5,280
19
$2.1M 1.65%
7,866
-89
20
$2.09M 1.64%
8,421
+132
21
$2.08M 1.63%
20,945
+321
22
$2.06M 1.62%
21,467
+318
23
$2.03M 1.59%
5,831
-316
24
$1.98M 1.56%
39,008
-1,216
25
$1.95M 1.53%
13,926
-225
1
2 3 4