KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-12.42%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$985K |
| 2 |
Repligen
RGEN
|
+$715K |
| 3 |
Salesforce
CRM
|
+$597K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$91.3K |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.97M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
76
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $321K | 0.27% |
76,354
-395
| -0.5% | -$1.66K |
|
77
Meta Platforms (Facebook)
META
$1.92T
| $314K | 0.27% |
1,948
+56
| +3% | +$9.03K |
|
78
Costco
COST
$426B
| $289K | 0.25% |
603
| – | – |
|
79
Chubb
CB
$109B
| $234K | 0.2% |
1,190
| – | – |
|
|
UMH
80
UMH Properties
UMH
$1.28B
| $194K | 0.17% |
11,000
| – | – |
|
|
81
Cathay General Bancorp
CATY
$3.37B
| – | – |
-30,632
| Closed | -$1.37M |
|
|
82
Citizens Financial Group
CFG
$22.1B
| – | – |
-65,412
| Closed | -$2.97M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| – | – |
-9,843
| Closed | -$1.08M |
|
|
84
Intel
INTC
$116B
| – | – |
-43,250
| Closed | -$2.14M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,574
| Closed | -$577K |
|
|
86
KeyCorp
KEY
$20.7B
| – | – |
-140,754
| Closed | -$3.15M |
|
|
87
Regions Financial
RF
$24B
| – | – |
-146,155
| Closed | -$3.25M |
|
88
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-1,028
| Closed | -$464K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| – | – |
-5,771
| Closed | -$540K |
|