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
51
$1.21M 0.75%
7,036
+1,337
52
$1.21M 0.75%
9,489
+652
53
$1.17M 0.73%
2,176
+126
54
$1.14M 0.71%
26,270
+970
55
$1.14M 0.71%
22,960
+631
56
$1.07M 0.67%
6,895
+317
57
$1.06M 0.66%
28,489
+2,359
58
$1.02M 0.64%
4,137
+171
59
$1M 0.62%
5,999
+37
60
$956K 0.59%
14,050
+494
61
$952K 0.59%
9,350
-957
62
$911K 0.57%
11,460
+588
63
$898K 0.56%
1,758
+41
64
$841K 0.52%
7,442
-234
65
$817K 0.51%
2,116
+194
66
$812K 0.5%
15,447
-185
67
$799K 0.5%
8,356
+255
68
$780K 0.48%
2,228
+208
69
$723K 0.45%
1,279
+53
70
$693K 0.43%
12,882
-603
71
$664K 0.41%
5,651
+210
72
$651K 0.4%
1,287
-34
73
$610K 0.38%
5,696
+259
74
$586K 0.36%
1,563
+124
75
$582K 0.36%
8,587
-215
1 2
3
4 5