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
$117M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$715K
3
+$597K
4
VZ icon
Verizon
VZ
+$130K
5
ITW icon
Illinois Tool Works
ITW
+$91.3K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.96M
4
INTC icon
Intel
INTC
+$2.14M
5
CATY icon
Cathay General Bancorp
CATY
+$1.37M

Sector Composition

1 Technology 26.99%
2 Healthcare 21.69%
3 Industrials 12.21%
4 Financials 11.25%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.37%
20,164
-336
27
$1.59M 1.35%
31,185
-684
28
$1.58M 1.35%
58,140
-1,268
29
$1.55M 1.32%
14,126
-317
30
$1.55M 1.32%
33,613
-548
31
$1.51M 1.28%
9,274
+4,402
32
$1.5M 1.28%
10,649
-251
33
$1.5M 1.28%
19,643
-652
34
$1.49M 1.27%
10,347
-164
35
$1.48M 1.26%
5,264
36
$1.46M 1.24%
13,380
-300
37
$1.44M 1.23%
2,799
-65
38
$1.42M 1.21%
12,499
-206
39
$1.39M 1.18%
12,307
-216
40
$1.36M 1.16%
6,044
-115
41
$1.27M 1.08%
6,045
-142
42
$1.27M 1.08%
25,780
-663
43
$1.2M 1.03%
15,626
-272
44
$1.15M 0.98%
10,840
45
$1.15M 0.98%
13,585
-235
46
$1.12M 0.96%
4,425
-104
47
$1.11M 0.95%
6,111
+501
48
$1.11M 0.94%
9,759
-240
49
$1.1M 0.94%
4,934
-158
50
$1.1M 0.94%
6,536
-157
1
2
3 4