Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WSO, WSM, SNA, and represent 20.11% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CSWI, CBZ, MKC, ACN, WSO, WSM, QCOM, RSG, MRK, LMT.
- Started 3 new stock positions in DNP, CBZ, CSWI.
- Reduced shares in these 10 stocks: BCPC, VTEB, MUB, KHC, DIS, Cooper Companies, BMY, PEP, CSCO, CTSH.
- Sold out of its positions in BCPC, MUB, KHC, VTEB.
- Kensington Investment Counsel was a net buyer of stock by $11M.
- Kensington Investment Counsel has $191M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $11M | +4% | 55k | 192.53 |
|
| Microsoft Corp Stock (MSFT) | 5.3 | $10M | +3% | 27k | 376.03 |
|
| Watsco Stock (WSO) | 3.5 | $6.6M | +11% | 15k | 428.47 |
|
| Williams Sonoma Stock (WSM) | 3.4 | $6.4M | +11% | 32k | 201.78 |
|
| Snap On Stock (SNA) | 2.4 | $4.6M | +13% | 16k | 288.84 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.4 | $4.5M | +24% | 66k | 68.42 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.4 | $4.5M | +20% | 13k | 350.91 |
|
| Qualcomm Stock (QCOM) | 2.3 | $4.4M | +17% | 30k | 144.63 |
|
| Abbvie Stock (ABBV) | 2.2 | $4.3M | +11% | 28k | 154.97 |
|
| Republic Svcs Stock (RSG) | 2.2 | $4.2M | +16% | 26k | 164.91 |
|
| Home Depot Stock (HD) | 2.2 | $4.2M | +12% | 12k | 346.55 |
|
| Merck & Co Stock (MRK) | 2.0 | $3.8M | +18% | 35k | 109.02 |
|
| Lockheed Martin Corp Stock (LMT) | 1.9 | $3.7M | +18% | 8.1k | 453.24 |
|
| Walmart Stock (WMT) | 1.9 | $3.6M | +8% | 23k | 157.65 |
|
| Amgen Stock (AMGN) | 1.9 | $3.6M | +17% | 12k | 288.02 |
|
| Roper Technologies Stock (ROP) | 1.8 | $3.5M | 6.4k | 545.17 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $3.4M | +16% | 20k | 170.10 |
|
| General Dynamics Corp Stock (GD) | 1.7 | $3.3M | +17% | 13k | 259.67 |
|
| Johnson & Johnson Stock (JNJ) | 1.7 | $3.2M | +10% | 21k | 156.74 |
|
| Texas Instrs Stock (TXN) | 1.6 | $3.1M | +17% | 18k | 170.46 |
|
| Church & Dwight Stock (CHD) | 1.6 | $3.0M | 32k | 94.56 |
|
|
| Emerson Elec Stock (EMR) | 1.6 | $3.0M | +11% | 30k | 97.33 |
|
| Starbucks Corp Stock (SBUX) | 1.4 | $2.7M | +10% | 28k | 96.01 |
|
| Copart Stock (CPRT) | 1.4 | $2.6M | 53k | 49.00 |
|
|
| Procter And Gamble Stock (PG) | 1.4 | $2.6M | +7% | 18k | 146.54 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $2.6M | -2% | 18k | 139.69 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.5M | 5.9k | 426.51 |
|
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.3 | $2.4M | 33k | 71.96 |
|
|
| Morningstar Stock (MORN) | 1.2 | $2.4M | 8.3k | 286.24 |
|
|
| Factset Resh Sys Stock (FDS) | 1.2 | $2.4M | 5.0k | 477.05 |
|
|
| Ametek Stock (AME) | 1.1 | $2.2M | 13k | 164.89 |
|
|
| Monster Beverage Corp Stock (MNST) | 1.1 | $2.1M | +2% | 37k | 57.61 |
|
| Broadridge Finl Solutions Stock (BR) | 1.1 | $2.1M | +20% | 10k | 205.75 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.1M | -3% | 5.1k | 409.49 |
|
| Waters Corp Stock (WAT) | 1.1 | $2.1M | 6.2k | 329.23 |
|
|
| Five Below Stock (FIVE) | 1.0 | $2.0M | +2% | 9.2k | 213.16 |
|
| Blackline Stock (BL) | 0.9 | $1.8M | -3% | 29k | 62.44 |
|
| Nasdaq Stock (NDAQ) | 0.9 | $1.7M | 30k | 58.14 |
|
|
| Markel Group Stock (MKL) | 0.9 | $1.6M | 1.1k | 1419.90 |
|
|
| Resmed Stock (RMD) | 0.8 | $1.6M | 9.4k | 172.02 |
|
|
| Avalonbay Cmntys Reit (AVB) | 0.8 | $1.6M | +22% | 8.6k | 187.22 |
|
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.6M | 12k | 130.41 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $1.6M | 6.1k | 255.32 |
|
|
| Zscaler Stock (ZS) | 0.8 | $1.5M | 7.0k | 221.56 |
|
|
| Rollins Stock (ROL) | 0.8 | $1.5M | +22% | 35k | 43.67 |
|
| Sherwin Williams Stock (SHW) | 0.8 | $1.5M | 4.9k | 311.90 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.8 | $1.5M | -6% | 5.5k | 261.94 |
|
| Unitedhealth Group Stock (UNH) | 0.8 | $1.5M | 2.8k | 526.47 |
|
|
| Adobe Stock (ADBE) | 0.8 | $1.4M | 2.4k | 596.60 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.7 | $1.4M | 19k | 76.25 |
|
|
| Amazon Stock (AMZN) | 0.7 | $1.4M | -3% | 9.2k | 151.94 |
|
| Repligen Corp Stock (RGEN) | 0.7 | $1.4M | 7.7k | 179.80 |
|
|
| Csw Industrials Stock (CSWI) | 0.7 | $1.3M | NEW | 6.5k | 207.41 |
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | 2.7k | 495.22 |
|
|
| Danaher Corporation Stock (DHR) | 0.6 | $1.2M | 5.4k | 231.34 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $1.2M | -4% | 2.1k | 582.92 |
|
| Intuit Stock (INTU) | 0.6 | $1.1M | 1.8k | 625.03 |
|
|
| Lkq Corp Stock (LKQ) | 0.6 | $1.1M | 23k | 47.79 |
|
|
| Littelfuse Stock (LFUS) | 0.6 | $1.1M | 4.1k | 267.56 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.1M | -14% | 22k | 51.31 |
|
| Bio-techne Corp Stock (TECH) | 0.6 | $1.1M | 14k | 77.16 |
|
|
| Ross Stores Stock (ROST) | 0.6 | $1.1M | +2% | 7.6k | 138.39 |
|
| Novartis Adr (NVS) | 0.5 | $990k | +4% | 9.8k | 100.97 |
|
| Cbiz Stock (CBZ) | 0.5 | $972k | NEW | 16k | 62.59 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $922k | -2% | 15k | 61.11 |
|
| Nike Inc Cl B Stock (NKE) | 0.5 | $921k | 8.5k | 108.57 |
|
|
| Tyler Technologies Stock (TYL) | 0.5 | $900k | 2.2k | 418.12 |
|
|
| Cooper Cos Stock | 0.5 | $861k | -20% | 2.3k | 378.44 |
|
| Costco Whsl Corp Stock (COST) | 0.4 | $818k | -3% | 1.2k | 660.08 |
|
| Paypal Hldgs Stock (PYPL) | 0.4 | $766k | +32% | 13k | 61.41 |
|
| Blackstone Stock (BX) | 0.4 | $761k | +2% | 5.8k | 130.92 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $753k | -5% | 2.1k | 356.66 |
|
| Palo Alto Networks Stock (PANW) | 0.4 | $710k | +2% | 2.4k | 294.88 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $700k | +2% | 1.3k | 530.79 |
|
| Boeing Stock (BA) | 0.4 | $686k | 2.6k | 260.66 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $590k | -2% | 1.7k | 353.96 |
|
| Salesforce Stock (CRM) | 0.3 | $586k | +5% | 2.2k | 263.14 |
|
| Broadcom Stock (AVGO) | 0.3 | $584k | 523.00 | 1116.25 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.3 | $565k | 5.7k | 99.98 |
|
|
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $556k | 1.6k | 352.12 |
|
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.3 | $541k | -16% | 7.2k | 75.53 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $535k | -17% | 11k | 50.52 |
|
| Verizon Communications Stock (VZ) | 0.3 | $535k | +6% | 14k | 37.70 |
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $478k | -6% | 3.2k | 147.41 |
|
| Tesla Stock (TSLA) | 0.2 | $459k | +85% | 1.8k | 248.48 |
|
| Coca Cola Stock (KO) | 0.2 | $456k | -4% | 7.7k | 58.93 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $432k | -6% | 1.5k | 296.51 |
|
| Conocophillips Stock (COP) | 0.2 | $387k | 3.3k | 116.07 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $383k | 2.7k | 140.93 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $367k | -6% | 783.00 | 468.14 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $336k | -14% | 708.00 | 475.05 |
|
| Us Bancorp Del Stock (USB) | 0.2 | $324k | -15% | 7.5k | 43.28 |
|
| Disney Walt Stock (DIS) | 0.2 | $317k | -41% | 3.5k | 90.29 |
|
| Pepsico Stock (PEP) | 0.2 | $307k | -34% | 1.8k | 169.84 |
|
| Chevron Corp Stock (CVX) | 0.2 | $296k | -8% | 2.0k | 149.16 |
|
| Dnp Select Income Cef (DNP) | 0.1 | $263k | NEW | 31k | 8.48 |
|
| Chubb Stock (CB) | 0.1 | $241k | -12% | 1.1k | 226.00 |
|
Past Filings by Kensington Investment Counsel
SEC 13F filings are viewable for Kensington Investment Counsel going back to 2020
- 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
- Kensington Investment Counsel 2021 Q4 filed Feb. 14, 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