KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.23M
3
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
5
ABBV icon
AbbVie
ABBV
+$459K

Top Sells

1
+$5.32M
2
+$4.7M
3
+$1.43M
4
BL icon
BlackLine
BL
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Technology 28%
2 Industrials 19.69%
3 Healthcare 14.12%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.76%
58,376
+1,537
2
$10.7M 4.75%
28,481
+845
3
$9.73M 4.32%
19,149
+697
4
$7.2M 3.2%
34,384
+2,192
5
$7.18M 3.19%
45,436
-5,830
6
$7.11M 3.16%
21,092
+798
7
$6.83M 3.04%
83,015
+2,629
8
$6.27M 2.79%
25,566
+546
9
$6.12M 2.72%
25,267
-3,268
10
$5.6M 2.49%
32,833
+18,945
11
$5.26M 2.34%
14,353
+622
12
$5.03M 2.23%
+33,547
13
$5M 2.22%
16,056
+1,006
14
$4.7M 2.09%
17,255
+1,205
15
$4.65M 2.07%
19,199
+934
16
$4.55M 2.02%
14,597
+412
17
$4.04M 1.8%
24,375
+775
18
$3.8M 1.69%
24,723
+1,115
19
$3.79M 1.68%
42,234
+2,680
20
$3.71M 1.65%
20,621
+1,188
21
$3.53M 1.57%
16,460
+814
22
$3.47M 1.54%
7,402
+1,021
23
$3.37M 1.5%
5,710
-1,161
24
$3.34M 1.48%
59,004
-1,989
25
$3.32M 1.48%
30,197
-641
1
2 3 4 5