KIC

Kensington Investment Counsel Portfolio holdings

AUM $246M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
101
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102
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103
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104
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105
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106
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107
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-4,329
108
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109
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110
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111
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112
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-3,972
1 2 3 4
5