Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WSM, AAPL, WSO, MKC, and represent 20.47% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WMT, COO, LKQ, SNA, DKS, VRTX, MNST, WSO, MORN, FDS.
- Started 6 new stock positions in VRTX, DKS, COO, APPF, SOFI, JOBY.
- Reduced shares in these 10 stocks: SBUX, Cooper Companies, PG, EW, KO, MCD, PEP, CVX, , BL.
- Sold out of its positions in CVX, KO, Cooper Companies, DNP, MCD, PEP.
- Kensington Investment Counsel was a net buyer of stock by $14M.
- Kensington Investment Counsel has $219M in assets under management (AUM), dropping by 14.78%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.3 | $12M | +3% | 28k | 420.71 |
|
| Williams Sonoma Stock (WSM) | 4.8 | $10M | +2% | 33k | 317.53 |
|
| Apple Stock (AAPL) | 4.5 | $9.7M | +3% | 57k | 171.48 |
|
| Watsco Stock (WSO) | 3.3 | $7.3M | +9% | 17k | 431.97 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $5.6M | +10% | 73k | 76.81 |
|
| Snap On Stock (SNA) | 2.5 | $5.5M | +16% | 19k | 296.22 |
|
| Qualcomm Stock (QCOM) | 2.5 | $5.4M | +4% | 32k | 169.30 |
|
| Abbvie Stock (ABBV) | 2.4 | $5.3M | +6% | 29k | 182.10 |
|
| Republic Svcs Stock (RSG) | 2.3 | $5.1M | +3% | 27k | 191.44 |
|
| Home Depot Stock (HD) | 2.2 | $4.9M | +4% | 13k | 383.60 |
|
| Merck & Co Stock (MRK) | 2.2 | $4.8M | +3% | 36k | 131.95 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $4.6M | +4% | 13k | 346.61 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $4.3M | +7% | 21k | 200.30 |
|
| Lockheed Martin Corp Stock (LMT) | 1.8 | $4.0M | +7% | 8.8k | 454.87 |
|
| General Dynamics Corp Stock (GD) | 1.8 | $3.9M | +9% | 14k | 282.49 |
|
| Amgen Stock (AMGN) | 1.8 | $3.8M | +9% | 14k | 284.32 |
|
| Roper Technologies Stock (ROP) | 1.7 | $3.8M | +4% | 6.7k | 560.84 |
|
| Emerson Elec Stock (EMR) | 1.6 | $3.5M | +2% | 31k | 113.42 |
|
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.5M | +6% | 22k | 158.19 |
|
| Church & Dwight Stock (CHD) | 1.5 | $3.4M | +2% | 32k | 104.31 |
|
| Copart Stock (CPRT) | 1.5 | $3.4M | +8% | 58k | 57.92 |
|
| Walmart Stock (WMT) | 1.5 | $3.3M | +139% | 55k | 60.17 |
|
| Texas Instrs Stock (TXN) | 1.5 | $3.2M | +2% | 18k | 174.21 |
|
| Morningstar Stock (MORN) | 1.5 | $3.2M | +24% | 10k | 308.37 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.4 | $3.1M | +8% | 36k | 87.42 |
|
| Monster Beverage Corp Stock (MNST) | 1.3 | $2.9M | +30% | 48k | 59.28 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.8M | 5.9k | 481.57 |
|
|
| Factset Resh Sys Stock (FDS) | 1.3 | $2.8M | +25% | 6.2k | 454.39 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $2.8M | 19k | 150.93 |
|
|
| Ametek Stock (AME) | 1.2 | $2.5M | +5% | 14k | 182.90 |
|
| Broadridge Finl Solutions Stock (BR) | 1.2 | $2.5M | +20% | 12k | 204.86 |
|
| Nvidia Corporation Stock (NVDA) | 1.1 | $2.5M | +4% | 2.8k | 903.56 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.3M | +3% | 5.3k | 444.03 |
|
| Waters Corp Stock (WAT) | 1.1 | $2.3M | +7% | 6.7k | 344.23 |
|
| Five Below Stock (FIVE) | 1.0 | $2.1M | +27% | 12k | 181.38 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $2.1M | +8% | 6.6k | 320.59 |
|
| Lkq Corp Stock (LKQ) | 1.0 | $2.1M | +69% | 40k | 53.41 |
|
| Hyatt Hotels Corp Com Cl A Stock (H) | 1.0 | $2.1M | +8% | 13k | 159.62 |
|
| Procter And Gamble Stock (PG) | 0.9 | $2.1M | -27% | 13k | 162.25 |
|
| Nasdaq Stock (NDAQ) | 0.9 | $2.1M | +9% | 33k | 63.10 |
|
| Resmed Stock (RMD) | 0.9 | $2.0M | +7% | 10k | 198.03 |
|
| Avalonbay Cmntys Reit (AVB) | 0.9 | $1.9M | +22% | 11k | 185.56 |
|
| Csw Industrials Stock (CSWI) | 0.9 | $1.9M | +26% | 8.2k | 234.60 |
|
| Amazon Stock (AMZN) | 0.9 | $1.9M | +14% | 11k | 180.38 |
|
| Markel Group Stock (MKL) | 0.9 | $1.9M | +7% | 1.2k | 1521.48 |
|
| Repligen Corp Stock (RGEN) | 0.8 | $1.8M | +27% | 9.8k | 183.92 |
|
| Rollins Stock (ROL) | 0.8 | $1.8M | +9% | 38k | 46.27 |
|
| Blackline Stock (BL) | 0.8 | $1.7M | -7% | 27k | 64.58 |
|
| Sherwin Williams Stock (SHW) | 0.8 | $1.7M | 4.9k | 347.33 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.7 | $1.6M | 2.1k | 777.96 |
|
|
| Cbiz Stock (CBZ) | 0.7 | $1.5M | +23% | 19k | 78.50 |
|
| Illinois Tool Wks Stock (ITW) | 0.7 | $1.5M | 5.5k | 268.33 |
|
|
| Zscaler Stock (ZS) | 0.7 | $1.4M | +7% | 7.5k | 192.63 |
|
| Unitedhealth Group Stock (UNH) | 0.6 | $1.4M | 2.7k | 494.70 |
|
|
| Danaher Corporation Stock (DHR) | 0.6 | $1.3M | 5.4k | 249.72 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.3M | +12% | 24k | 54.23 |
|
| Starbucks Corp Stock (SBUX) | 0.6 | $1.3M | -49% | 14k | 91.39 |
|
| Adobe Stock (ADBE) | 0.6 | $1.2M | 2.4k | 504.60 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.6 | $1.2M | -32% | 13k | 95.56 |
|
| Bio-techne Corp Stock (TECH) | 0.6 | $1.2M | +21% | 17k | 70.39 |
|
| Intuit Stock (INTU) | 0.5 | $1.1M | 1.8k | 650.00 |
|
|
| Ross Stores Stock (ROST) | 0.5 | $1.1M | 7.6k | 146.76 |
|
|
| Littelfuse Stock (LFUS) | 0.5 | $1.1M | +5% | 4.3k | 242.35 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.0M | +16% | 2.5k | 420.52 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.0M | +27% | 2.1k | 485.58 |
|
| Tyler Technologies Stock (TYL) | 0.5 | $1.0M | +12% | 2.4k | 425.01 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.0M | +4% | 16k | 64.37 |
|
| Cooper Cos Stock (COO) | 0.4 | $965k | NEW | 9.5k | 101.46 |
|
| Novartis Adr (NVS) | 0.4 | $931k | 9.6k | 96.73 |
|
|
| Costco Whsl Corp Stock (COST) | 0.4 | $930k | +2% | 1.3k | 732.63 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $868k | +13% | 1.5k | 581.21 |
|
| Paypal Hldgs Stock (PYPL) | 0.4 | $839k | 13k | 66.99 |
|
|
| Blackstone Stock (BX) | 0.4 | $817k | +7% | 6.2k | 131.37 |
|
| Cisco Sys Stock (CSCO) | 0.4 | $789k | +49% | 16k | 49.91 |
|
| Palo Alto Networks Stock (PANW) | 0.3 | $754k | +10% | 2.7k | 284.13 |
|
| Nike Inc Cl B Stock (NKE) | 0.3 | $733k | -8% | 7.8k | 93.98 |
|
| Salesforce Stock (CRM) | 0.3 | $724k | +7% | 2.4k | 301.18 |
|
| Dicks Sporting Goods Stock (DKS) | 0.3 | $711k | NEW | 3.2k | 224.86 |
|
| Broadcom Stock (AVGO) | 0.3 | $700k | 528.00 | 1325.41 |
|
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $689k | NEW | 1.6k | 418.01 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $684k | +9% | 1.7k | 395.71 |
|
| Exxon Mobil Corp Stock (XOM) | 0.3 | $666k | 5.7k | 116.24 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $585k | 3.2k | 180.49 |
|
|
| Verizon Communications Stock (VZ) | 0.2 | $531k | -10% | 13k | 41.96 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $525k | 7.2k | 73.29 |
|
|
| Boeing Stock (BA) | 0.2 | $471k | -7% | 2.4k | 192.99 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $462k | +11% | 3.0k | 152.26 |
|
| Conocophillips Stock (COP) | 0.2 | $406k | -4% | 3.2k | 127.28 |
|
| Disney Walt Stock (DIS) | 0.2 | $375k | -12% | 3.1k | 122.36 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $375k | 783.00 | 478.66 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $370k | 708.00 | 523.12 |
|
|
| Chubb Stock (CB) | 0.1 | $315k | +13% | 1.2k | 259.13 |
|
| Us Bancorp Del Stock (USB) | 0.1 | $261k | -22% | 5.8k | 44.70 |
|
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $222k | NEW | 900.00 | 246.74 |
|
| Tesla Stock (TSLA) | 0.1 | $207k | -36% | 1.2k | 175.79 |
|
| Sofi Technologies Stock (SOFI) | 0.0 | $74k | NEW | 10k | 7.30 |
|
| Joby Aviation Stock (JOBY) | 0.0 | $69k | NEW | 13k | 5.36 |
|
Past Filings by Kensington Investment Counsel
SEC 13F filings are viewable for Kensington Investment Counsel going back to 2020
- Kensington Investment Counsel 2024 Q1 filed May 13, 2024
- 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