Kensington Investment Counsel

Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, CHD, UMH, MKC, and represent 59.97% of Kensington Investment Counsel's stock portfolio.
  • Added to shares of these 1 stocks: UMH.
  • Started 1 new stock positions in UMH.
  • Reduced shares in these 10 stocks: AAPL (-$7.1M), MSFT (-$6.1M), BL, PYPL, CHD, ROP, CFG, , HD, KEY.
  • Sold out of its positions in ABBV, ADBE, AMZN, AME, AMGN, AXNX, BCPC, TECH, BL, BMY.
  • Kensington Investment Counsel was a net seller of stock by $-146M.
  • Kensington Investment Counsel has $2.8M in assets under management (AUM), dropping by -98.06%.
  • Central Index Key (CIK): 0001845536

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Positions held by Kensington Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kensington Investment Counsel

Companies in the Kensington Investment Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 17.2 $486k -93% 2.8k 174.63
Microsoft Corp Stock (MSFT) 14.6 $414k -93% 1.3k 308.49
Church & Dwight Stock (CHD) 9.9 $281k -91% 2.8k 99.47
Umh Pptys Reit (UMH) 9.5 $270k NEW 11k 24.55
Mccormick & Co Inc Com Non Vtg Stock (MKC) 8.8 $248k -90% 2.5k 99.88
Roper Technologies Stock (ROP) 8.6 $244k -92% 516.00 472.87
Mastercard Incorporated Cl A Stock (MA) 8.4 $238k -90% 667.00 356.82
Monster Beverage Corp Stock (MNST) 8.0 $228k -85% 2.9k 79.80
Edwards Lifesciences Corp Stock (EW) 7.6 $215k -91% 1.8k 117.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 7.4 $209k -89% 75.00 2786.67

Past Filings by Kensington Investment Counsel

SEC 13F filings are viewable for Kensington Investment Counsel going back to 2020