KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$257K
3
+$229K
4
NOW icon
ServiceNow
NOW
+$213K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$2.42M
2
+$889K
3
+$82.4K
4
H icon
Hyatt Hotels
H
+$36.2K
5
ADBE icon
Adobe
ADBE
+$33.9K

Sector Composition

1 Technology 31.61%
2 Industrials 17.32%
3 Healthcare 12.76%
4 Consumer Discretionary 10.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.23%
29,194
+713
2
$12.2M 5.25%
59,647
+1,271
3
$8.61M 3.69%
19,488
+339
4
$7.6M 3.26%
26,228
+662
5
$7.54M 3.24%
46,183
+747
6
$6.7M 2.87%
21,537
+445
7
$6.61M 2.84%
35,615
+1,231
8
$6.42M 2.75%
84,662
+1,647
9
$6.42M 2.75%
26,018
+751
10
$5.42M 2.33%
34,036
+1,203
11
$5.35M 2.3%
14,602
+249
12
$5.2M 2.23%
17,813
+558
13
$4.81M 2.06%
19,802
+603
14
$4.64M 1.99%
35,104
+1,557
15
$4.63M 1.98%
16,565
+509
16
$4.49M 1.93%
15,028
+431
17
$4.44M 1.9%
21,372
+751
18
$4.18M 1.79%
26,450
+1,041
19
$4.15M 1.78%
7,531
+129
20
$4.05M 1.74%
25,406
+683
21
$3.83M 1.64%
25,076
+701
22
$3.46M 1.48%
16,986
+526
23
$3.44M 1.48%
43,490
+1,256
24
$3.4M 1.46%
6,668
-62
25
$3.25M 1.39%
10,343
-58
1
2 3 4 5