KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-2.34%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$4.44M |
| 2 |
ResMed
RMD
|
+$560K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Top Sells
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$402K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Quest Diagnostics
DGX
$20.2B
| – | – |
-2,419
| Closed | -$340K |
|
102
Fidelity National Information Services
FIS
$35B
| – | – |
-4,047
| Closed | -$221K |
|
|
103
Omnicell
OMCL
$1.48B
| – | – |
-6,904
| Closed | -$509K |
|