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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$324K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$240K
5
DKNG icon
DraftKings
DKNG
+$233K

Top Sells

1
+$2.61M
2
+$1.55M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$513K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

1 Technology 28.73%
2 Industrials 20.32%
3 Healthcare 15.19%
4 Consumer Discretionary 10.95%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.64%
57,908
+591
2
$12.1M 5.06%
28,162
+167
3
$8.73M 3.65%
17,756
+351
4
$7.82M 3.26%
50,446
-16,864
5
$6.26M 2.62%
76,105
+1,198
6
$6.1M 2.55%
30,872
+316
7
$5.67M 2.37%
19,585
+314
8
$5.52M 2.31%
27,507
+183
9
$5.39M 2.25%
9,220
+119
10
$5.31M 2.22%
13,108
+14
11
$4.73M 1.98%
22,426
+291
12
$4.7M 1.96%
13,292
-294
13
$4.64M 1.94%
14,399
+209
14
$4.6M 1.92%
56,997
+472
15
$4.43M 1.85%
14,648
+201
16
$4.34M 1.81%
38,230
+550
17
$4.14M 1.73%
24,348
-9,131
18
$4.08M 1.71%
37,225
+779
19
$3.85M 1.61%
18,658
+93
20
$3.82M 1.59%
6,860
+98
21
$3.6M 1.5%
22,210
-621
22
$3.59M 1.5%
29,555
+578
23
$3.58M 1.5%
32,742
+396
24
$3.39M 1.42%
10,615
+244
25
$3.31M 1.38%
19,933
+343
1
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