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
51
$1.07M 0.92%
7,187
-51
52
$1.05M 0.9%
8,131
-105
53
$1.05M 0.9%
25,167
-827
54
$1.02M 0.87%
20,183
+2,568
55
$1.01M 0.87%
17,463
-295
56
$1.01M 0.86%
28,975
-644
57
$985K 0.84%
+1,813
58
$946K 0.81%
12,800
-455
59
$943K 0.8%
12,044
-248
60
$876K 0.75%
8,571
-195
61
$867K 0.74%
2,368
62
$845K 0.72%
22,157
-329
63
$806K 0.69%
9,304
-148
64
$785K 0.67%
18,421
-610
65
$719K 0.61%
7,615
-678
66
$713K 0.61%
2,144
-25
67
$702K 0.6%
1,822
-40
68
$691K 0.59%
9,889
-685
69
$640K 0.55%
9,112
-188
70
$597K 0.51%
+3,618
71
$594K 0.51%
8,802
-706
72
$550K 0.47%
5,999
-956
73
$505K 0.43%
1,670
-5
74
$395K 0.34%
2,969
-96
75
$375K 0.32%
16,122
-703
1 2
3
4