KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 10.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.73%
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
+$998K
2
+$696K
3
+$639K
4
VZ icon
Verizon
VZ
+$130K
5
ITW icon
Illinois Tool Works
ITW
+$100K

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
76
$321K 0.27%
76,354
-395
77
$314K 0.27%
1,948
+56
78
$289K 0.25%
603
79
$234K 0.2%
1,190
80
$194K 0.17%
11,000
81
– –
-65,412
82
– –
-9,843
83
– –
-43,250
84
– –
-3,574
85
– –
-140,754
86
– –
-146,155
87
– –
-1,028
88
– –
-5,771
89
– –
-30,632
1 2 3
4