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
$161M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$560K
3
+$462K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Top Sells

1
+$805K
2
+$509K
3
+$402K
4
DGX icon
Quest Diagnostics
DGX
+$340K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

1 Technology 26.7%
2 Healthcare 17.06%
3 Industrials 16.25%
4 Consumer Discretionary 11.44%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.45%
5,914
+148
27
$2.3M 1.43%
25,164
+1,200
28
$2.28M 1.41%
52,810
+282
29
$2.15M 1.33%
4,911
+133
30
$1.93M 1.2%
8,238
+327
31
$1.92M 1.19%
36,309
+446
32
$1.9M 1.18%
12,892
-83
33
$1.89M 1.17%
5,275
+1
34
$1.69M 1.05%
6,151
+271
35
$1.67M 1.04%
1,137
+35
36
$1.66M 1.03%
29,955
-4,816
37
$1.51M 0.94%
8,444
+1,751
38
$1.46M 0.91%
25,157
+1,480
39
$1.44M 0.9%
8,976
+345
40
$1.43M 0.89%
29,477
+1,333
41
$1.41M 0.87%
2,787
+141
42
$1.37M 0.85%
5,936
-31
43
$1.37M 0.85%
9,233
+3,784
44
$1.31M 0.81%
5,951
+175
45
$1.3M 0.81%
18,805
+153
46
$1.27M 0.79%
11,966
+477
47
$1.25M 0.77%
10,054
-787
48
$1.23M 0.76%
7,730
+312
49
$1.23M 0.76%
2,408
+70
50
$1.22M 0.76%
4,777
+102
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2
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