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
51
$1.55M 0.65%
2,011
-30
52
$1.44M 0.6%
2,496
+20
53
$1.43M 0.6%
65,816
+391
54
$1.4M 0.58%
7,750
+39
55
$1.4M 0.58%
9,695
-346
56
$1.39M 0.58%
22,942
-1,846
57
$1.39M 0.58%
5,468
-63
58
$1.35M 0.56%
5,885
+2,219
59
$1.35M 0.56%
2,661
-94
60
$1.21M 0.51%
5,288
-77
61
$1.21M 0.51%
5,230
-356
62
$1.18M 0.49%
15,547
-2
63
$1.17M 0.49%
16,288
-572
64
$1.17M 0.49%
15,174
+106
65
$1.16M 0.48%
7,654
66
$1.12M 0.47%
2,460
-25
67
$1.11M 0.46%
1,770
68
$1M 0.42%
11,742
-224
69
$981K 0.41%
1,675
-894
70
$921K 0.38%
9,460
71
$893K 0.37%
9,709
+56
72
$884K 0.37%
1,987
-34
73
$844K 0.35%
8,043
-2,764
74
$822K 0.34%
897
-50
75
$806K 0.34%
4,432
-1,810
1 2
3
4 5