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
$117M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$715K
3
+$597K
4
VZ icon
Verizon
VZ
+$130K
5
ITW icon
Illinois Tool Works
ITW
+$91.3K

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.96M
4
INTC icon
Intel
INTC
+$2.14M
5
CATY icon
Cathay General Bancorp
CATY
+$1.37M

Sector Composition

1 Technology 26.99%
2 Healthcare 21.69%
3 Industrials 12.21%
4 Financials 11.25%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.09%
43,661
-163
2
$5.46M 4.66%
21,271
+32
3
$3.46M 2.95%
22,610
-400
4
$3.1M 2.65%
33,492
-617
5
$2.82M 2.41%
15,909
-246
6
$2.6M 2.21%
6,578
-132
7
$2.33M 1.99%
8,498
-137
8
$2.32M 1.98%
18,146
-871
9
$2.31M 1.97%
11,699
-100
10
$2.28M 1.94%
5,298
-93
11
$2.17M 1.85%
23,838
-368
12
$2.14M 1.83%
8,862
-213
13
$2.13M 1.82%
16,305
-278
14
$2.12M 1.81%
7,621
+14
15
$2.08M 1.78%
25,010
-549
16
$2.04M 1.74%
30,577
-1,111
17
$2.03M 1.73%
8,354
-144
18
$2.02M 1.72%
5,256
-114
19
$1.95M 1.66%
20,506
-455
20
$1.95M 1.66%
6,168
-80
21
$1.94M 1.65%
47,739
-804
22
$1.86M 1.59%
40,184
-576
23
$1.74M 1.49%
7,879
-140
24
$1.64M 1.4%
10,686
-185
25
$1.63M 1.39%
1,263
-31
1
2 3 4