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
76
$753K 0.31%
1,447
-27
77
$741K 0.31%
3,146
-203
78
$659K 0.28%
1,972
-1,132
79
$627K 0.26%
1,556
-97
80
$585K 0.24%
5,441
-287
81
$576K 0.24%
1,759
+7
82
$517K 0.22%
2,715
-320
83
$458K 0.19%
781
+78
84
$444K 0.19%
7,503
-1,068
85
$443K 0.19%
5,858
-1,738
86
$391K 0.16%
3,240
87
$367K 0.15%
783
88
$344K 0.14%
4,468
-2,686
89
$317K 0.13%
2,844
-1,487
90
$274K 0.11%
990
-653
91
$240K 0.1%
226
92
$222K 0.09%
1,255
-100
93
$222K 0.09%
900
94
$204K 0.09%
2,525
95
– –
-1,097
96
– –
-20,532
97
– –
-34,099
98
– –
-3,834
99
– –
-26,740
100
– –
-1,340
1 2 3
4
5