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
$240M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$988K
4
JPM icon
JPMorgan Chase
JPM
+$622K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$576K

Top Sells

1
+$824K
2
+$691K
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
MNST icon
Monster Beverage
MNST
+$408K

Sector Composition

1 Technology 28.41%
2 Industrials 20.74%
3 Healthcare 13.47%
4 Consumer Discretionary 11.48%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.44%
15,646
+4,491
27
$3.41M 1.42%
23,600
+1,390
28
$3.33M 1.39%
17,582
-2,351
29
$3.26M 1.36%
6,381
+1,127
30
$3.23M 1.35%
30,838
+146
31
$3.14M 1.31%
8,902
+85
32
$3.09M 1.29%
6,440
+7
33
$2.86M 1.19%
5,430
-143
34
$2.57M 1.07%
14,277
+66
35
$2.54M 1.06%
69,201
+1,443
36
$2.44M 1.02%
11,137
-710
37
$2.39M 1%
58,176
+1,056
38
$2.37M 0.99%
6,941
+48
39
$2.35M 0.98%
13,639
+6,080
40
$2.33M 0.97%
13,888
+461
41
$2.14M 0.89%
13,604
+95
42
$2.11M 0.88%
1,223
+8
43
$1.83M 0.76%
5,633
+30
44
$1.77M 0.74%
38,120
+263
45
$1.74M 0.73%
39,207
+282
46
$1.74M 0.73%
4,687
-2,221
47
$1.72M 0.72%
32,762
-7,762
48
$1.66M 0.69%
7,264
-33
49
$1.66M 0.69%
4,871
-10
50
$1.65M 0.69%
20,211
+132
1
2
3 4 5