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
76
$553K 0.34%
4,714
+240
77
$549K 0.34%
9,399
+172
78
$515K 0.32%
1,716
+204
79
$505K 0.31%
2,632
+68
80
$488K 0.3%
6,016
+151
81
$469K 0.29%
2,765
+95
82
$462K 0.29%
+9,600
83
$461K 0.29%
+4,498
84
$452K 0.28%
8,077
+657
85
$434K 0.27%
5,230
+230
86
$430K 0.27%
13,274
-71
87
$427K 0.27%
2,108
-826
88
$413K 0.26%
1,567
+172
89
$399K 0.25%
3,331
+141
90
$368K 0.23%
837
+87
91
$365K 0.23%
2,163
+259
92
$358K 0.22%
+2,715
93
$355K 0.22%
3,449
+349
94
$352K 0.22%
824
95
$292K 0.18%
8,835
-9,004
96
$254K 0.16%
1,218
+28
97
$249K 0.15%
+995
98
$228K 0.14%
6,766
-11,945
99
– –
-5,060
100
– –
-2,419
1 2 3
4
5