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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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
- Kensington Investment Counsel 2022 Q1 filed May 13, 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