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KIC

Kensington Investment Counsel Portfolio holdings

AUM $208M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.53M
4
TMDX icon
Transmedics
TMDX
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$476K

Top Sells

1
+$1.84M
2
+$680K
3
+$633K
4
DKS icon
Dick's Sporting Goods
DKS
+$414K
5
CSW
CSW Industrials
CSW
+$290K

Sector Composition

1 Technology 31.2%
2 Industrials 18.45%
3 Healthcare 14.89%
4 Consumer Discretionary 10.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.35%
61,250
+1,603
2
$15.5M 6.32%
29,956
+762
3
$8.79M 3.58%
44,952
-1,231
4
$8.42M 3.43%
26,690
+462
5
$8.37M 3.41%
36,163
+548
6
$7.76M 3.16%
19,200
-288
7
$7.39M 3.01%
21,331
-206
8
$6.2M 2.53%
18,189
+376
9
$6.06M 2.47%
26,405
+387
10
$5.98M 2.44%
14,767
+165
11
$5.53M 2.25%
82,639
-2,023
12
$5.31M 2.16%
28,461
+2,011
13
$5.26M 2.14%
34,262
+226
14
$5.03M 2.05%
35,796
+692
15
$4.92M 2%
8,190
+659
16
$4.82M 1.96%
17,081
+516
17
$4.79M 1.95%
20,091
+289
18
$4.74M 1.93%
25,566
+490
19
$4.38M 1.78%
26,321
+915
20
$4.29M 1.75%
17,632
21
$4.07M 1.66%
22,153
+781
22
$3.65M 1.49%
14,792
-236
23
$3.08M 1.25%
+32,650
24
$3.07M 1.25%
5,404
25
$3.02M 1.23%
6,151
-517
1
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