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
$132M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$809K
3
+$332K
4
HD icon
Home Depot
HD
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$322K

Top Sells

1
+$444K
2
+$385K
3
+$384K
4
CLX icon
Clorox
CLX
+$349K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$342K

Sector Composition

1 Technology 27.01%
2 Healthcare 18.07%
3 Industrials 16.2%
4 Consumer Staples 11.36%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.61%
45,106
+723
2
$6.35M 4.8%
22,038
+309
3
$3.99M 3.01%
47,915
+1,073
4
$3.83M 2.89%
12,024
+429
5
$3.4M 2.57%
21,346
-2,788
6
$3.11M 2.35%
12,591
+526
7
$2.9M 2.19%
9,823
+1,126
8
$2.79M 2.11%
31,608
-1,406
9
$2.78M 2.1%
6,303
-316
10
$2.77M 2.09%
21,747
+2,427
11
$2.64M 1.99%
5,591
-73
12
$2.63M 1.99%
53,610
+3,138
13
$2.59M 1.95%
16,691
-156
14
$2.58M 1.95%
9,029
+1,163
15
$2.56M 1.93%
24,072
-1,309
16
$2.48M 1.87%
18,338
+995
17
$2.46M 1.85%
36,581
-2,808
18
$2.33M 1.76%
12,540
+1,145
19
$2.29M 1.73%
22,012
+1,067
20
$2.19M 1.66%
9,078
+176
21
$2.1M 1.58%
5,766
-65
22
$2.02M 1.53%
8,864
+443
23
$2.02M 1.52%
4,862
-418
24
$2.02M 1.52%
33,085
-3,070
25
$2.01M 1.52%
23,062
+1,595
1
2 3 4