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
$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
1
$14.2M 5.94%
56,839
-1,069
2
$11.6M 4.86%
27,636
-526
3
$9.49M 3.96%
51,266
+820
4
$8.74M 3.65%
18,452
+696
5
$6.89M 2.87%
20,294
+709
6
$6.13M 2.56%
80,386
+4,281
7
$6M 2.5%
25,020
+2,594
8
$5.74M 2.4%
28,535
+1,028
9
$5.72M 2.39%
32,192
+1,320
10
$5.34M 2.23%
13,731
+623
11
$5.32M 2.22%
58,929
+1,932
12
$4.99M 2.08%
14,185
+893
13
$4.7M 1.96%
9,682
+462
14
$4.4M 1.83%
37,404
+179
15
$4.23M 1.76%
16,050
+1,402
16
$4.17M 1.74%
33,662
+920
17
$4.13M 1.72%
18,265
+5,169
18
$3.93M 1.64%
39,554
+1,324
19
$3.92M 1.64%
15,050
+651
20
$3.64M 1.52%
19,433
+775
21
$3.64M 1.52%
27,090
-2,465
22
$3.63M 1.51%
23,608
-740
23
$3.6M 1.5%
10,682
+67
24
$3.57M 1.49%
6,871
+11
25
$3.5M 1.46%
60,993
+423
1
2 3 4 5