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
$226M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.17M
4
LKQ icon
LKQ Corp
LKQ
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$343K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$1.09M
4
RMD icon
ResMed
RMD
+$536K
5
MNST icon
Monster Beverage
MNST
+$389K

Sector Composition

1 Technology 30.3%
2 Industrials 19.47%
3 Healthcare 14.19%
4 Consumer Discretionary 12.28%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.53%
27,995
+174
2
$12.1M 5.34%
57,317
+463
3
$9.5M 4.2%
67,310
+1,542
4
$8.06M 3.57%
17,405
+464
5
$6.67M 2.95%
33,479
+1,722
6
$5.31M 2.35%
74,907
+2,028
7
$5.31M 2.35%
27,324
+854
8
$5.24M 2.32%
30,556
+1,280
9
$5.04M 2.23%
19,271
+717
10
$4.66M 2.06%
37,680
+1,334
11
$4.51M 1.99%
13,094
+445
12
$4.48M 1.98%
22,135
+726
13
$4.43M 1.96%
14,190
+667
14
$4.25M 1.88%
9,101
+339
15
$4.19M 1.85%
14,447
+668
16
$4.12M 1.82%
13,586
+236
17
$3.83M 1.69%
56,525
+1,785
18
$3.81M 1.69%
6,762
+70
19
$3.61M 1.6%
18,565
+218
20
$3.58M 1.58%
28,977
+1,247
21
$3.57M 1.58%
19,590
+945
22
$3.56M 1.58%
32,346
+1,099
23
$3.56M 1.57%
36,446
+493
24
$3.34M 1.48%
22,831
+885
25
$3.19M 1.41%
58,917
+857
1
2 3 4 5