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
101
-4,047
102
-6,904
103
-7,843