Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WSM, JPM, ABBV, and represent 23.09% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CNI, UNH, UNP, TMDX, AAPL, QQQ, MSFT, CBZ, NVDA, BKE.
- Started 7 new stock positions in UNH, UNP, CNI, BKE, PLTR, TSLA, TMDX.
- Reduced shares in these 10 stocks: LKQ, AVB, MRK, DKS, EPAC, CSW, CB, CRWD, WSM, CPRT.
- Sold out of its positions in DIS, FIS, LKQ, CB.
- Kensington Investment Counsel was a net buyer of stock by $5.8M.
- Kensington Investment Counsel has $246M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.4 | $16M | +2% | 61k | 254.63 |
|
| Microsoft Corp Stock (MSFT) | 6.3 | $16M | +2% | 30k | 517.94 |
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| Williams Sonoma Stock (WSM) | 3.6 | $8.8M | -2% | 45k | 195.45 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.4 | $8.4M | 27k | 315.43 |
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| Abbvie Stock (ABBV) | 3.4 | $8.4M | 36k | 231.54 |
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| Watsco Stock (WSO) | 3.2 | $7.8M | 19k | 404.30 |
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| Snap On Stock (SNA) | 3.0 | $7.4M | 21k | 346.53 |
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| General Dynamics Corp Stock (GD) | 2.5 | $6.2M | +2% | 18k | 341.00 |
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| Republic Svcs Stock (RSG) | 2.5 | $6.1M | 26k | 229.48 |
|
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| Home Depot Stock (HD) | 2.4 | $6.0M | 15k | 405.19 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.3 | $5.5M | -2% | 83k | 66.91 |
|
| Nvidia Corporation Stock (NVDA) | 2.2 | $5.3M | +7% | 29k | 186.58 |
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| Procter And Gamble Stock (PG) | 2.1 | $5.3M | 34k | 153.65 |
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| Pepsico Stock (PEP) | 2.0 | $5.0M | 36k | 140.44 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 2.0 | $4.9M | +8% | 8.2k | 600.34 |
|
| Amgen Stock (AMGN) | 2.0 | $4.8M | +3% | 17k | 282.20 |
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| Broadridge Finl Solutions Stock (BR) | 1.9 | $4.8M | 20k | 238.17 |
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| Johnson & Johnson Stock (JNJ) | 1.9 | $4.7M | 26k | 185.42 |
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| Qualcomm Stock (QCOM) | 1.8 | $4.4M | +3% | 26k | 166.36 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.7 | $4.3M | 18k | 243.10 |
|
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| Texas Instrs Stock (TXN) | 1.7 | $4.1M | +3% | 22k | 183.73 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.5 | $3.6M | 15k | 246.60 |
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| Canadian Natl Ry Stock (CNI) | 1.3 | $3.1M | NEW | 33k | 94.30 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $3.1M | 5.4k | 568.81 |
|
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.2 | $3.0M | -7% | 6.2k | 490.38 |
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| Merck & Co Stock (MRK) | 1.2 | $3.0M | -17% | 36k | 83.93 |
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| Unitedhealth Group Stock (UNH) | 1.2 | $2.9M | NEW | 8.4k | 345.30 |
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| Union Pac Corp Stock (UNP) | 1.1 | $2.7M | NEW | 11k | 236.37 |
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| Roper Technologies Stock (ROP) | 1.1 | $2.6M | -7% | 5.3k | 498.69 |
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| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.6M | -20% | 14k | 193.17 |
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| Church & Dwight Stock (CHD) | 1.0 | $2.5M | -6% | 28k | 87.63 |
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| Ametek Stock (AME) | 1.0 | $2.4M | -5% | 13k | 188.00 |
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| Copart Stock (CPRT) | 1.0 | $2.4M | -8% | 54k | 44.97 |
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| Morningstar Stock (MORN) | 0.9 | $2.2M | -7% | 9.6k | 232.01 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.9 | $2.1M | +3% | 15k | 141.77 |
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| Amazon Stock (AMZN) | 0.8 | $2.1M | +4% | 9.4k | 219.57 |
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| Markel Group Stock (MKL) | 0.8 | $2.0M | -9% | 1.1k | 1911.36 |
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| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.8 | $2.0M | -12% | 49k | 41.00 |
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| Rollins Stock (ROL) | 0.8 | $2.0M | -8% | 34k | 58.74 |
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| Transmedics Group Stock (TMDX) | 0.8 | $1.9M | NEW | 17k | 112.20 |
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| Broadcom Stock (AVGO) | 0.8 | $1.9M | +9% | 5.8k | 329.91 |
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| Resmed Stock (RMD) | 0.7 | $1.8M | -5% | 6.7k | 273.73 |
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| Csw Industrials Stock (CSW) | 0.7 | $1.8M | -12% | 7.5k | 242.75 |
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| Sherwin Williams Stock (SHW) | 0.7 | $1.7M | 4.8k | 346.26 |
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| Factset Resh Sys Stock (FDS) | 0.7 | $1.7M | -7% | 5.8k | 286.49 |
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| Duolingo Inc Cl A Stock (DUOL) | 0.7 | $1.7M | -6% | 5.1k | 321.84 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.7 | $1.6M | -7% | 34k | 49.01 |
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| Hyatt Hotels Corp Com Cl A Stock (H) | 0.7 | $1.6M | -10% | 12k | 141.93 |
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| Eli Lilly & Co Stock (LLY) | 0.6 | $1.5M | 2.0k | 763.00 |
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| Exlservice Holdings Stock (EXLS) | 0.6 | $1.5M | -9% | 34k | 44.03 |
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| Monster Beverage Corp Stock (MNST) | 0.6 | $1.5M | -3% | 22k | 67.31 |
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| Zscaler Stock (ZS) | 0.6 | $1.4M | -8% | 4.7k | 299.66 |
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| Cbiz Stock (CBZ) | 0.6 | $1.4M | +38% | 27k | 52.96 |
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| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.3M | +8% | 1.8k | 734.38 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.3M | 2.6k | 502.74 |
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| Illinois Tool Wks Stock (ITW) | 0.5 | $1.2M | -10% | 4.8k | 260.76 |
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| Waters Corp Stock (WAT) | 0.5 | $1.2M | -7% | 4.1k | 299.81 |
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| Intuit Stock (INTU) | 0.5 | $1.2M | 1.8k | 682.91 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | -10% | 13k | 88.76 |
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| Nasdaq Stock (NDAQ) | 0.5 | $1.2M | -8% | 13k | 88.45 |
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| Ross Stores Stock (ROST) | 0.5 | $1.2M | 7.6k | 152.39 |
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| Five Below Stock (FIVE) | 0.5 | $1.1M | -5% | 7.4k | 154.70 |
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| Tyler Technologies Stock (TYL) | 0.5 | $1.1M | -9% | 2.2k | 523.16 |
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| Novartis Adr (NVS) | 0.5 | $1.1M | -3% | 8.7k | 128.24 |
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| Dicks Sporting Goods Stock (DKS) | 0.4 | $1.1M | -28% | 4.9k | 222.22 |
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| Repligen Corp Stock (RGEN) | 0.4 | $1.1M | -11% | 8.1k | 133.67 |
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| Danaher Corporation Stock (DHR) | 0.4 | $1.0M | -2% | 5.1k | 198.26 |
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| Blackstone Stock (BX) | 0.4 | $983k | 5.8k | 170.85 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $930k | +2% | 4.6k | 203.62 |
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| Costco Whsl Corp Stock (COST) | 0.4 | $891k | +8% | 963.00 | 925.63 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $863k | +25% | 3.5k | 243.55 |
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| Bio-techne Corp Stock (TECH) | 0.3 | $812k | -7% | 15k | 55.63 |
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| Paypal Hldgs Stock (PYPL) | 0.3 | $759k | 11k | 67.06 |
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| Adobe Stock (ADBE) | 0.3 | $672k | +2% | 1.9k | 352.75 |
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| Cooper Cos Stock (COO) | 0.3 | $617k | -2% | 9.0k | 68.56 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $614k | 5.4k | 112.75 |
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| Littelfuse Stock (LFUS) | 0.2 | $608k | -24% | 2.3k | 259.01 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $598k | 1.5k | 391.64 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $591k | -2% | 1.2k | 485.02 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $577k | +9% | 3.6k | 161.79 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $498k | -25% | 747.00 | 666.40 |
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| Cisco Sys Stock (CSCO) | 0.2 | $483k | -6% | 7.1k | 68.42 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $477k | 783.00 | 609.32 |
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| Salesforce Stock (CRM) | 0.2 | $454k | -2% | 1.9k | 237.00 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $363k | 5.2k | 69.73 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $357k | -19% | 1.4k | 262.33 |
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| Altria Group Stock (MO) | 0.1 | $342k | 5.2k | 66.06 |
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| Applied Matls Stock (AMAT) | 0.1 | $300k | +12% | 1.5k | 204.74 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $297k | 2.4k | 123.75 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $295k | 4.4k | 67.07 |
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| Chevron Corp Stock (CVX) | 0.1 | $281k | 1.8k | 155.29 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $273k | +7% | 808.00 | 337.49 |
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| Boeing Stock (BA) | 0.1 | $271k | 1.3k | 215.83 |
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| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $248k | 900.00 | 275.66 |
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| Buckle Stock (BKE) | 0.1 | $245k | NEW | 4.2k | 58.66 |
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| International Business Machs Stock (IBM) | 0.1 | $233k | 825.00 | 282.16 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $222k | NEW | 1.2k | 182.42 |
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| Tesla Stock (TSLA) | 0.1 | $210k | NEW | 473.00 | 444.72 |
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| Servicenow Stock (NOW) | 0.1 | $208k | 226.00 | 920.28 |
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| Movado Group Stock (MOV) | 0.1 | $202k | 11k | 18.97 |
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| Golub Cap Bdc Cef (GBDC) | 0.1 | $164k | 12k | 13.69 |
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| Arbor Realty Trust Reit (ABR) | 0.1 | $158k | 13k | 12.21 |
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| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $153k | 12k | 12.77 |
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| Oaktree Specialty Lending Corp Cef (OCSL) | 0.1 | $151k | 12k | 13.05 |
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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 2025 Q3 filed Nov. 20, 2025
- Kensington Investment Counsel 2025 Q2 filed Aug. 15, 2025
- Kensington Investment Counsel 2025 Q1 filed May 15, 2025
- Kensington Investment Counsel 2024 Q4 filed Feb. 10, 2025
- 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