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
1
$9.01M 5.59%
52,634
+1,328
2
$8.16M 5.07%
25,846
+589
3
$5.22M 3.24%
13,819
+850
4
$4.44M 2.76%
+57,188
5
$4M 2.48%
52,832
+2,486
6
$3.7M 2.3%
24,838
+783
7
$3.6M 2.23%
14,109
+657
8
$3.37M 2.09%
63,225
+2,643
9
$3.27M 2.03%
10,656
+579
10
$3.26M 2.02%
10,787
+110
11
$3.13M 1.94%
21,974
+1,412
12
$3.06M 1.9%
6,318
+94
13
$3.05M 1.9%
29,667
+2,226
14
$2.91M 1.8%
18,652
+996
15
$2.88M 1.79%
25,897
+1,272
16
$2.86M 1.78%
31,249
+258
17
$2.83M 1.76%
10,534
+580
18
$2.8M 1.74%
6,857
+542
19
$2.64M 1.64%
27,325
+1,423
20
$2.57M 1.6%
32,911
+488
21
$2.49M 1.55%
17,182
+1,361
22
$2.46M 1.53%
18,813
+1,297
23
$2.42M 1.5%
15,209
+1,128
24
$2.39M 1.48%
16,380
+971
25
$2.36M 1.46%
10,676
+656
1
2 3 4 5