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
$191M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$972K
3
+$893K
4
ACN icon
Accenture
ACN
+$763K
5
WSO icon
Watsco Inc
WSO
+$690K

Top Sells

1
+$1.25M
2
+$462K
3
+$461K
4
KHC icon
Kraft Heinz
KHC
+$228K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

1 Technology 27.97%
2 Industrials 18.33%
3 Healthcare 16.01%
4 Consumer Discretionary 12.46%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.56%
55,075
+2,441
2
$10.1M 5.29%
26,827
+981
3
$6.61M 3.47%
15,429
+1,610
4
$6.45M 3.38%
63,900
+6,712
5
$4.61M 2.42%
15,952
+1,843
6
$4.51M 2.36%
65,881
+13,049
7
$4.5M 2.36%
12,829
+2,173
8
$4.39M 2.3%
30,361
+4,464
9
$4.27M 2.24%
27,580
+2,742
10
$4.23M 2.22%
25,642
+3,668
11
$4.21M 2.21%
12,141
+1,354
12
$3.82M 2%
35,060
+5,393
13
$3.69M 1.94%
8,149
+1,292
14
$3.61M 1.89%
68,658
+5,433
15
$3.55M 1.86%
12,326
+1,792
16
$3.49M 1.83%
6,393
+75
17
$3.39M 1.78%
19,934
+2,752
18
$3.27M 1.71%
12,584
+1,908
19
$3.23M 1.69%
20,576
+1,924
20
$3.05M 1.6%
17,918
+2,709
21
$2.99M 1.57%
31,602
+353
22
$2.96M 1.55%
30,413
+3,088
23
$2.67M 1.4%
27,853
+2,689
24
$2.62M 1.37%
53,438
+628
25
$2.59M 1.36%
17,667
+1,287
1
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