Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WSO, WSM, MKC, and represent 20.23% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WSM, STVN, AVGO, BRK.A, USFR, ARE, DKNG, DY, FIS, TOL.
- Started 9 new stock positions in STVN, NOW, DKNG, TOL, ARE, DY, USFR, BRK.A, FIS.
- Reduced shares in these 10 stocks: QCOM, SBUX, VZ, , CSCO, , COIN, BL, ACN, JNJ.
- Sold out of its positions in COIN, COP, SBUX, SMCI, VZ.
- Kensington Investment Counsel was a net buyer of stock by $5.5M.
- Kensington Investment Counsel has $239M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $14M | 58k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 5.1 | $12M | 28k | 430.29 |
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| Watsco Stock (WSO) | 3.6 | $8.7M | +2% | 18k | 491.88 |
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| Williams Sonoma Stock (WSM) | 3.3 | $7.8M | +49% | 50k | 154.92 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $6.3M | 76k | 82.30 |
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| Abbvie Stock (ABBV) | 2.5 | $6.1M | 31k | 197.48 |
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| Snap On Stock (SNA) | 2.4 | $5.7M | 20k | 289.71 |
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| Republic Svcs Stock (RSG) | 2.3 | $5.5M | 28k | 200.84 |
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| Lockheed Martin Corp Stock (LMT) | 2.3 | $5.4M | 9.2k | 584.54 |
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| Home Depot Stock (HD) | 2.2 | $5.3M | 13k | 405.20 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $4.7M | 22k | 210.86 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.0 | $4.7M | -2% | 13k | 353.48 |
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| Amgen Stock (AMGN) | 1.9 | $4.6M | 14k | 322.21 |
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| Walmart Stock (WMT) | 1.9 | $4.6M | 57k | 80.75 |
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| General Dynamics Corp Stock (GD) | 1.8 | $4.4M | 15k | 302.21 |
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| Merck & Co Stock (MRK) | 1.8 | $4.3M | 38k | 113.56 |
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| Qualcomm Stock (QCOM) | 1.7 | $4.1M | -27% | 24k | 170.05 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 1.7 | $4.1M | +2% | 37k | 109.65 |
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| Texas Instrs Stock (TXN) | 1.6 | $3.9M | 19k | 206.57 |
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| Roper Technologies Stock (ROP) | 1.6 | $3.8M | 6.9k | 556.44 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $3.6M | -2% | 22k | 162.06 |
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| Nvidia Corporation Stock (NVDA) | 1.5 | $3.6M | 30k | 121.44 |
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| Emerson Elec Stock (EMR) | 1.5 | $3.6M | 33k | 109.37 |
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| Morningstar Stock (MORN) | 1.4 | $3.4M | +2% | 11k | 319.12 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $3.3M | 20k | 165.85 |
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| Csw Industrials Stock (CSWI) | 1.3 | $3.2M | +2% | 8.8k | 366.39 |
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| Church & Dwight Stock (CHD) | 1.3 | $3.2M | 31k | 104.72 |
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| Copart Stock (CPRT) | 1.3 | $3.2M | +2% | 61k | 52.40 |
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| Factset Resh Sys Stock (FDS) | 1.2 | $3.0M | +2% | 6.4k | 459.85 |
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| Broadridge Finl Solutions Stock (BR) | 1.2 | $2.8M | 13k | 215.03 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $2.8M | 5.6k | 493.81 |
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| Lkq Corp Stock (LKQ) | 1.1 | $2.7M | 68k | 39.92 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.6M | 5.3k | 488.06 |
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| Avalonbay Cmntys Reit (AVB) | 1.0 | $2.5M | 11k | 225.25 |
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| Waters Corp Stock (WAT) | 1.0 | $2.5M | +2% | 6.9k | 359.89 |
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| Ametek Stock (AME) | 1.0 | $2.4M | 14k | 171.71 |
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| Enerpac Tool Group Corp Cl A Stock (EPAC) | 1.0 | $2.4M | +2% | 57k | 41.89 |
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| Procter And Gamble Stock (PG) | 1.0 | $2.3M | 13k | 173.20 |
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| Amazon Stock (AMZN) | 0.9 | $2.2M | +3% | 12k | 186.33 |
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| Monster Beverage Corp Stock (MNST) | 0.9 | $2.1M | 41k | 52.17 |
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| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $2.1M | +2% | 14k | 152.20 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $1.9M | +2% | 6.9k | 280.47 |
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| Rollins Stock (ROL) | 0.8 | $1.9M | +2% | 38k | 50.58 |
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| Markel Group Stock (MKL) | 0.8 | $1.9M | +2% | 1.2k | 1568.58 |
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| Sherwin Williams Stock (SHW) | 0.8 | $1.9M | 4.9k | 381.69 |
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| Eli Lilly & Co Stock (LLY) | 0.8 | $1.8M | 2.0k | 885.94 |
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| Resmed Stock (RMD) | 0.7 | $1.8M | 7.3k | 244.12 |
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| Unitedhealth Group Stock (UNH) | 0.7 | $1.6M | 2.8k | 584.68 |
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| Duolingo Inc Cl A Stock (DUOL) | 0.7 | $1.6M | 5.6k | 282.02 |
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| Repligen Corp Stock (RGEN) | 0.6 | $1.5M | 10k | 148.82 |
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| Danaher Corporation Stock (DHR) | 0.6 | $1.5M | 5.4k | 278.02 |
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| Exlservice Holdings Stock (EXLS) | 0.6 | $1.5M | +2% | 39k | 38.15 |
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| Meta Platforms Inc Cl A Stock (META) | 0.6 | $1.5M | +3% | 2.6k | 572.49 |
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| Illinois Tool Wks Stock (ITW) | 0.6 | $1.4M | 5.5k | 262.07 |
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| Tyler Technologies Stock (TYL) | 0.6 | $1.4M | +2% | 2.5k | 583.72 |
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| Blackline Stock (BL) | 0.6 | $1.4M | -7% | 25k | 55.14 |
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| Cbiz Stock (CBZ) | 0.6 | $1.4M | +3% | 20k | 67.29 |
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| Bio-techne Corp Stock (TECH) | 0.6 | $1.3M | 17k | 79.93 |
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| Zscaler Stock (ZS) | 0.6 | $1.3M | +2% | 7.7k | 170.94 |
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| Stevanato Group S P A Ord Stock (STVN) | 0.5 | $1.3M | NEW | 65k | 20.00 |
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| Blackstone Stock (BX) | 0.5 | $1.2M | +3% | 7.6k | 153.12 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | +2% | 16k | 74.21 |
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| Ross Stores Stock (ROST) | 0.5 | $1.2M | 7.7k | 150.51 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.1M | 2.5k | 460.26 |
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| Nasdaq Stock (NDAQ) | 0.5 | $1.1M | +2% | 15k | 73.01 |
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| Intuit Stock (INTU) | 0.5 | $1.1M | 1.8k | 621.00 |
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| Novartis Adr (NVS) | 0.5 | $1.1M | 9.5k | 115.02 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $1.1M | +3% | 3.1k | 341.80 |
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| Cooper Cos Stock (COO) | 0.4 | $1.1M | 9.7k | 110.34 |
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| Adobe Stock (ADBE) | 0.4 | $1.0M | 2.0k | 517.78 |
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| Broadcom Stock (AVGO) | 0.4 | $964k | +957% | 5.6k | 172.50 |
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| Five Below Stock (FIVE) | 0.4 | $955k | -8% | 11k | 88.35 |
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| Paypal Hldgs Stock (PYPL) | 0.4 | $934k | -4% | 12k | 78.03 |
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| Thermo Fisher Scientific Stock (TMO) | 0.4 | $912k | 1.5k | 618.57 |
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| Littelfuse Stock (LFUS) | 0.4 | $888k | -3% | 3.3k | 265.25 |
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| Salesforce Stock (CRM) | 0.4 | $850k | +4% | 3.1k | 273.72 |
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| Costco Whsl Corp Stock (COST) | 0.4 | $840k | 947.00 | 886.52 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $769k | 1.7k | 465.08 |
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| Dicks Sporting Goods Stock (DKS) | 0.3 | $765k | +6% | 3.7k | 208.70 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $691k | NEW | 1.00 | 691180.00 |
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| Nike Inc Cl B Stock (NKE) | 0.3 | $672k | 7.6k | 88.40 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $671k | 5.7k | 117.22 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $552k | 7.2k | 77.18 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $532k | 3.2k | 164.08 |
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| West Pharmaceutical Svsc Stock (WST) | 0.2 | $526k | +2% | 1.8k | 300.16 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $507k | 3.0k | 167.19 |
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| Chubb Stock (CB) | 0.2 | $474k | +6% | 1.6k | 288.39 |
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| Cisco Sys Stock (CSCO) | 0.2 | $456k | -43% | 8.6k | 53.22 |
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| Disney Walt Stock (DIS) | 0.2 | $417k | +10% | 4.3k | 96.18 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $414k | 783.00 | 528.07 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $404k | +2% | 703.00 | 574.10 |
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| Uber Technologies Stock (UBER) | 0.1 | $325k | +14% | 4.3k | 75.16 |
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| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $324k | NEW | 6.4k | 50.22 |
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| Celestica Stock (CLS) | 0.1 | $282k | +12% | 5.5k | 51.12 |
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| Marvell Technology Stock (MRVL) | 0.1 | $277k | +17% | 3.8k | 72.12 |
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| United Rentals Stock (URI) | 0.1 | $275k | +5% | 340.00 | 809.73 |
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| Block Inc Cl A Stock (SQ) | 0.1 | $267k | +15% | 4.0k | 67.13 |
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| Toast Inc Cl A Stock (TOST) | 0.1 | $259k | +10% | 9.1k | 28.31 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $252k | +12% | 1.0k | 240.01 |
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| Axcelis Technologies Stock (ACLS) | 0.1 | $243k | +14% | 2.3k | 104.85 |
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| Alexandria Real Estate Eq Reit (ARE) | 0.1 | $240k | NEW | 2.0k | 118.75 |
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| Draftkings Inc New Com Cl A Stock (DKNG) | 0.1 | $234k | NEW | 6.0k | 39.20 |
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| Us Bancorp Del Stock (USB) | 0.1 | $219k | -11% | 4.8k | 45.73 |
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| Ford Mtr Stock (F) | 0.1 | $217k | +19% | 21k | 10.56 |
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| Dycom Inds Stock (DY) | 0.1 | $216k | NEW | 1.1k | 197.10 |
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| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $212k | 900.00 | 235.40 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $212k | NEW | 2.5k | 83.75 |
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| Sofi Technologies Stock (SOFI) | 0.1 | $210k | +12% | 27k | 7.86 |
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| Toll Brothers Stock (TOL) | 0.1 | $207k | NEW | 1.3k | 154.49 |
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| Boeing Stock (BA) | 0.1 | $206k | +7% | 1.4k | 152.04 |
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| Servicenow Stock (NOW) | 0.1 | $202k | NEW | 226.00 | 894.39 |
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| Joby Aviation Stock (JOBY) | 0.1 | $172k | +11% | 34k | 5.03 |
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Past Filings by Kensington Investment Counsel
SEC 13F filings are viewable for Kensington Investment Counsel going back to 2020
- Kensington Investment Counsel 2024 Q3 filed Nov. 15, 2024
- Kensington Investment Counsel 2024 Q2 filed Aug. 14, 2024
- Kensington Investment Counsel 2024 Q1 filed May 13, 2024
- Kensington Investment Counsel 2023 Q4 filed Feb. 15, 2024
- Kensington Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Kensington Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Kensington Investment Counsel 2023 Q1 filed May 11, 2023
- Kensington Investment Counsel 2022 Q4 filed Feb. 15, 2023
- Kensington Investment Counsel 2022 Q3 filed Nov. 15, 2022
- Kensington Investment Counsel 2022 Q2 filed July 15, 2022
- Kensington Investment Counsel 2022 Q1 restated filed May 16, 2022
- Kensington Investment Counsel 2022 Q1 filed May 13, 2022
- Kensington Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Kensington Investment Counsel 2021 Q2 filed Aug. 13, 2021
- Kensington Investment Counsel 2021 Q1 filed May 13, 2021
- Kensington Investment Counsel 2020 Q4 filed Feb. 16, 2021