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