Kensington Investment Counsel

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

  • Top 5 stock holdings are AAPL, MSFT, ABBV, WSO, JNJ, and represent 17.08% of Kensington Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: WSO, GOOGL, NDAQ, TTD, BL, BCPC, TECH, AAPL, ABBV, MSFT.
  • Started 1 new stock positions in WSO.
  • Reduced shares in these 10 stocks: ROST, TMO, PYPL, CRM, META, MA, UNH, DHR, INTU, NKE.
  • Kensington Investment Counsel was a net buyer of stock by $10M.
  • Kensington Investment Counsel has $119M in assets under management (AUM), dropping by 1.42%.
  • Central Index Key (CIK): 0001845536

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Portfolio Holdings for Kensington Investment Counsel

Kensington Investment Counsel holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $6.2M +2% 45k 138.20
Microsoft Corp Stock (MSFT) 4.3 $5.1M +3% 22k 232.89
Abbvie Stock (ABBV) 2.7 $3.2M +5% 24k 134.23
Watsco Stock (WSO) 2.6 $3.1M NEW 12k 257.43
Johnson & Johnson Stock (JNJ) 2.3 $2.7M +4% 17k 163.37
Snap On Stock (SNA) 2.0 $2.4M +3% 12k 201.34
Roper Technologies Stock (ROP) 2.0 $2.4M +2% 6.7k 359.59
Home Depot Stock (HD) 2.0 $2.4M +2% 8.7k 275.97
Church & Dwight Stock (CHD) 2.0 $2.4M 34k 71.44
Blackline Stock (BL) 2.0 $2.4M +28% 39k 59.89
Republic Svcs Stock (RSG) 2.0 $2.3M +4% 17k 136.02
Walmart Stock (WMT) 1.8 $2.2M +4% 17k 129.72
Merck & Co Stock (MRK) 1.8 $2.2M +5% 25k 86.12
The Trade Desk Inc Com Cl A Stock (TTD) 1.8 $2.2M +43% 36k 59.74

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Qualcomm Stock (QCOM) 1.8 $2.2M +5% 19k 113.00
Lockheed Martin Corp Stock (LMT) 1.8 $2.2M +5% 5.6k 386.30
Factset Resh Sys Stock (FDS) 1.8 $2.1M 5.3k 400.19
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $2.0M +4% 8.0k 257.32
Amgen Stock (AMGN) 1.7 $2.0M +5% 8.8k 225.40
Morningstar Stock (MORN) 1.6 $1.9M 8.9k 212.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.6 $1.9M +4% 26k 71.29
Nasdaq Stock (NDAQ) 1.5 $1.8M +201% 31k 56.69
General Dynamics Corp Stock (GD) 1.5 $1.8M +5% 8.3k 212.21
Monster Beverage Corp Stock (MNST) 1.5 $1.7M 20k 86.96
Mastercard Incorporated Cl A Stock (MA) 1.5 $1.7M 6.1k 284.37
Repligen Corp Stock (RGEN) 1.5 $1.7M 9.3k 187.16
Starbucks Corp Stock (SBUX) 1.5 $1.7M +4% 21k 84.27
Texas Instrs Stock (TXN) 1.5 $1.7M +5% 11k 154.77
Edwards Lifesciences Corp Stock (EW) 1.4 $1.7M 21k 82.63
Ametek Stock (AME) 1.4 $1.6M 14k 113.42
Copart Stock (CPRT) 1.3 $1.6M 15k 106.39
Emerson Elec Stock (EMR) 1.3 $1.5M +4% 21k 73.24
Balchem Corp Stock (BCPC) 1.2 $1.5M +47% 12k 121.58
Invesco Qqq Trust Etf (QQQ) 1.2 $1.4M 5.4k 267.19
Us Bancorp Del Stock (USB) 1.2 $1.4M +5% 35k 40.33
Unitedhealth Group Stock (UNH) 1.2 $1.4M 2.8k 505.20
Danaher Corporation Stock (DHR) 1.2 $1.4M 5.3k 258.38
Markel Corp Stock (MKL) 1.2 $1.4M 1.3k 1084.38
Procter And Gamble Stock (PG) 1.2 $1.4M +4% 11k 126.25
Clorox Co Del Stock (CLX) 1.1 $1.4M 11k 128.39
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.4M +5% 13k 104.50
Five Below Stock (FIVE) 1.1 $1.4M 9.8k 137.63
Resmed Stock (RMD) 1.1 $1.3M 6.1k 218.29
Amazon Stock (AMZN) 1.1 $1.3M +5% 11k 113.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.3M +1892% 13k 95.63
Zscaler Stock (ZS) 1.0 $1.2M +5% 7.6k 164.31
Lkq Corp Stock (LKQ) 1.0 $1.2M 26k 47.13
Bristol-myers Squibb Stock (BMY) 1.0 $1.2M +4% 16k 71.08
Omnicell Stock (OMCL) 1.0 $1.1M +4% 13k 87.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.0 $1.1M +5% 6.9k 164.75
Illinois Tool Wks Stock (ITW) 0.9 $1.1M 6.2k 180.64
Novartis Adr (NVS) 0.9 $1.1M +5% 14k 76.00
Bio-techne Corp Stock (TECH) 0.9 $1.1M +59% 3.7k 283.91
Hyatt Hotels Corp Com Cl A Stock (H) 0.9 $1.0M 13k 80.95
Rollins Stock (ROL) 0.8 $1.0M 29k 34.68
Sherwin Williams Stock (SHW) 0.8 $1.0M 4.9k 204.79
Littelfuse Stock (LFUS) 0.7 $885k 4.5k 198.79
Thermo Fisher Scientific Stock (TMO) 0.7 $871k -5% 1.7k 507.28
Ss&c Technologies Hldgs Stock (SSNC) 0.7 $839k 18k 47.77
Paypal Hldgs Stock (PYPL) 0.7 $818k -3% 9.5k 86.05
Verizon Communications Stock (VZ) 0.7 $802k +4% 21k 37.98
Cooper Cos Stock (COO) 0.7 $799k 3.0k 263.87
Kraft Heinz Stock (KHC) 0.7 $779k +5% 23k 33.34
Cisco Sys Stock (CSCO) 0.6 $772k +4% 19k 39.99
Tyler Technologies Stock (TYL) 0.6 $749k 2.2k 347.73
Disney Walt Stock (DIS) 0.6 $718k 7.6k 94.29
Nike Inc Cl B Stock (NKE) 0.6 $710k 8.5k 83.14
Intuit Stock (INTU) 0.6 $703k 1.8k 387.33
Ross Stores Stock (ROST) 0.6 $682k -11% 8.1k 84.24
Adobe Systems Incorporated Stock (ADBE) 0.5 $652k 2.4k 275.34
Concert Pharmaceuticals Stock (CNCE) 0.4 $515k 77k 6.71
Cognizant Technology Solutions Cl A Stock (CTSH) 0.4 $506k 8.8k 57.49
Salesforce Stock (CRM) 0.4 $493k -5% 3.4k 143.73
Fidelity Natl Information Svcs Stock (FIS) 0.4 $453k 6.0k 75.51
West Pharmaceutical Svsc Stock (WST) 0.3 $413k 1.7k 246.13
Confluent Inc Class A Stock (CFLT) 0.3 $384k 16k 23.75
Quest Diagnostics Stock (DGX) 0.3 $364k 3.0k 122.60
Costco Whsl Corp Stock (COST) 0.2 $285k 603.00 472.64
Meta Platforms Inc Cl A Stock (META) 0.2 $256k -3% 1.9k 135.88
Chubb Stock (CB) 0.2 $216k 1.2k 181.51
Umh Pptys Reit (UMH) 0.1 $178k 11k 16.18

Past Filings by Kensington Investment Counsel

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