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
$158M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.2M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
LLY icon
Eli Lilly
LLY
+$961K

Top Sells

1
+$284K
2
+$249K
3
+$163K
4
TMO icon
Thermo Fisher Scientific
TMO
+$154K
5
USB icon
US Bancorp
USB
+$111K

Sector Composition

1 Technology 28.27%
2 Healthcare 17.34%
3 Industrials 16.64%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 6.31%
51,306
+6,200
2
$8.6M 5.45%
25,257
+3,219
3
$4.95M 3.14%
12,969
+945
4
$4.39M 2.78%
50,346
+2,431
5
$3.88M 2.46%
13,452
+861
6
$3.32M 2.1%
10,677
+854
7
$3.24M 2.05%
24,055
+2,709
8
$3.17M 2.01%
60,582
+6,972
9
$3.17M 2.01%
27,441
+3,369
10
$3.15M 2%
20,562
+2,224
11
$3.11M 1.97%
10,077
+1,048
12
$3.11M 1.97%
30,991
-617
13
$2.99M 1.9%
6,224
-79
14
$2.93M 1.86%
24,625
+2,878
15
$2.92M 1.85%
17,656
+965
16
$2.91M 1.84%
6,315
+724
17
$2.53M 1.61%
14,081
+1,541
18
$2.5M 1.59%
32,423
-662
19
$2.4M 1.52%
52,528
-908
20
$2.37M 1.5%
23,964
+1,952
21
$2.34M 1.48%
25,902
+2,840
22
$2.34M 1.48%
15,409
+4,144
23
$2.3M 1.46%
15,821
+2,082
24
$2.27M 1.44%
5,766
25
$2.21M 1.4%
9,954
+876
1
2 3 4