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View AllLatest Kensington Investment Counsel, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Kensington Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kensington Investment Counsel, LLC reported an equity portfolio of $161.1 Millions as of 30 Sep, 2023.
The top stock holdings of Kensington Investment Counsel, LLC are AAPL, MSFT, WSO. The fund has invested 5.6% of it's portfolio in APPLE INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CLOROX CO DEL COM (CLX), OMNICELL COM COM (OMCL) and QUEST DIAGNOSTICS INC COM (DGX) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO COM (KHC), US BANCORP DEL COM NEW (USB) and SALESFORCE INC COM (CRM). Kensington Investment Counsel, LLC opened new stock positions in WILLIAMS SONOMA INC COM (WSM), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC COM (RMD), BROADRIDGE FINL SOLUTIONS INC COM (BR) and AVALONBAY CMNTYS INC COM (AVB).
The top stock holdings of Kensington Investment Counsel, LLC are AAPL, MSFT, WSO. The fund has invested 5.6% of it's portfolio in APPLE INC COM and 5.1% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CLOROX CO DEL COM (CLX), OMNICELL COM COM (OMCL) and QUEST DIAGNOSTICS INC COM (DGX) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO COM (KHC), US BANCORP DEL COM NEW (USB) and SALESFORCE INC COM (CRM). Kensington Investment Counsel, LLC opened new stock positions in WILLIAMS SONOMA INC COM (WSM), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC COM (RMD), BROADRIDGE FINL SOLUTIONS INC COM (BR) and AVALONBAY CMNTYS INC COM (AVB).
New Buys
| Ticker | $ Bought |
|---|---|
| CSW INDUSTRIALS INC COM | 1,342,770 |
| CBIZ INC COM | 972,273 |
| DNP SELECT INCOME FD INC COM | 262,679 |
New stocks bought by Kensington Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC COM | 85.63 |
| PAYPAL HLDGS INC COM | 32.69 |
| MCCORMICK & CO INC COM NON VTG | 24.7 |
| ROLLINS INC COM | 22.82 |
| AVALONBAY CMNTYS INC COM | 22.06 |
| BROADRIDGE FINL SOLUTIONS INC COM | 20.68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20.39 |
| LOCKHEED MARTIN CORP COM | 18.84 |
Additions to existing portfolio by Kensington Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO COM | -41.69 |
| PEPSICO INC COM | -34.65 |
| COOPER COS INC COM NEW | -20.56 |
| CISCO SYS INC COM | -17.75 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | -16.61 |
| US BANCORP DEL COM NEW | -15.3 |
| BRISTOL-MYERS SQUIBB CO COM | -14.66 |
| SPDR S&P 500 ETF TRUST | -14.08 |
Kensington Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALCHEM CORP COM | -1,247,100 |
| VANGUARD TAX-EXEMPT BOND ETF | -461,760 |
| KRAFT HEINZ CO COM | -227,608 |
| ISHARES NATIONAL MUNI BOND ETF | -461,225 |
Kensington Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Kensington Investment Counsel, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.56 | 55,075 | 10,603,600 | ADDED | 4.64 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 2.24 | 27,580 | 4,274,070 | ADDED | 11.04 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.36 | 12,829 | 4,501,820 | ADDED | 20.39 | |
| ADBE | ADOBE INC COM | 0.75 | 2,411 | 1,438,400 | ADDED | 0.12 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.25 | 3,240 | 477,608 | REDUCED | -6.06 | |
| AME | AMETEK INC COM | 1.13 | 13,067 | 2,154,620 | ADDED | 1.36 | |
| AMGN | AMGEN INC COM | 1.86 | 12,326 | 3,550,140 | ADDED | 17.01 | |
| AMZN | AMAZON COM INC COM | 0.73 | 9,191 | 1,396,480 | REDUCED | -3.14 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.84 | 8,588 | 1,607,840 | ADDED | 22.06 | |
| AVGO | BROADCOM INC COM | 0.31 | 523 | 583,799 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.36 | 2,632 | 686,057 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC COM | 0.94 | 28,876 | 1,803,020 | REDUCED | -3.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.58 | 21,468 | 1,101,520 | REDUCED | -14.66 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1.10 | 10,190 | 2,096,590 | ADDED | 20.68 | |
| BX | BLACKSTONE INC COM | 0.40 | 5,812 | 760,907 | ADDED | 2.04 | |
| CB | CHUBB LIMITED COM | 0.13 | 1,067 | 241,142 | REDUCED | -12.4 | |
| CBZ | CBIZ INC COM | 0.51 | 15,534 | 972,273 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC COM | 1.57 | 31,602 | 2,988,280 | ADDED | 1.13 | |
| COO | COOPER COS INC COM NEW | 0.45 | 2,276 | 861,329 | REDUCED | -20.56 | |
| COP | CONOCOPHILLIPS COM | 0.20 | 3,331 | 386,629 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.43 | 1,239 | 817,839 | REDUCED | -3.13 | |
| CPRT | COPART INC COM | 1.37 | 53,438 | 2,618,460 | ADDED | 1.19 | |
| CRM | SALESFORCE INC COM | 0.31 | 2,226 | 585,750 | ADDED | 5.6 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.81 | 6,092 | 1,555,410 | ADDED | 1.55 | |
| CSCO | CISCO SYS INC COM | 0.28 | 10,596 | 535,310 | REDUCED | -17.75 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.70 | 6,474 | 1,342,770 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.28 | 7,161 | 540,870 | REDUCED | -16.61 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 1,984 | 295,933 | REDUCED | -8.28 | |
| DHR | DANAHER CORPORATION COM | 0.65 | 5,355 | 1,238,830 | REDUCED | -10.02 | |
| DIS | DISNEY WALT CO COM | 0.17 | 3,508 | 316,737 | REDUCED | -41.69 | |
| EMR | EMERSON ELEC CO COM | 1.55 | 30,413 | 2,960,100 | ADDED | 11.3 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.75 | 18,700 | 1,425,880 | REDUCED | -0.56 | |
| FDS | FACTSET RESH SYS INC COM | 1.24 | 4,966 | 2,369,030 | ADDED | 1.12 | |
| FIVE | FIVE BELOW INC COM | 1.02 | 9,157 | 1,951,910 | ADDED | 2.02 | |
| GD | GENERAL DYNAMICS CORP COM | 1.71 | 12,584 | 3,267,690 | ADDED | 17.87 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.34 | 18,307 | 2,557,300 | REDUCED | -2.69 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 2,715 | 382,625 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP COM CL A | 0.83 | 12,104 | 1,578,480 | ADDED | 1.15 | |
| HD | HOME DEPOT INC COM | 2.21 | 12,141 | 4,207,460 | ADDED | 12.55 | |
| INTU | INTUIT COM | 0.59 | 1,788 | 1,117,550 | ADDED | 1.71 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.76 | 5,548 | 1,453,240 | REDUCED | -6.54 | |
| JNJ | JOHNSON & JOHNSON COM | 1.69 | 20,576 | 3,225,080 | ADDED | 10.32 | |
| JPM | JPMORGAN CHASE & CO COM | 1.78 | 19,934 | 3,390,770 | ADDED | 16.02 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.24 | 7,740 | 456,118 | REDUCED | -4.17 | |
| LFUS | LITTELFUSE INC COM | 0.58 | 4,127 | 1,104,220 | REDUCED | -0.24 | |
| LKQ | LKQ CORP COM | 0.58 | 23,320 | 1,114,460 | ADDED | 1.57 | |
| LLY | ELI LILLY & CO COM | 0.63 | 2,072 | 1,207,810 | REDUCED | -4.78 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.94 | 8,149 | 3,693,450 | ADDED | 18.84 | |
| MA | MASTERCARD INCORPORATED CL A | 1.32 | 5,905 | 2,518,540 | REDUCED | -0.15 | |
| MCD | MCDONALDS CORP COM | 0.23 | 1,458 | 432,312 | REDUCED | -6.96 | |
| META | META PLATFORMS INC CL A | 0.31 | 1,666 | 589,697 | REDUCED | -2.91 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 2.36 | 65,881 | 4,507,580 | ADDED | 24.7 | |
| MKL | MARKEL GROUP INC COM | 0.85 | 1,146 | 1,627,200 | ADDED | 0.79 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1.12 | 37,102 | 2,137,450 | ADDED | 2.18 | |
| MORN | MORNINGSTAR INC COM | 1.25 | 8,317 | 2,380,660 | ADDED | 0.96 | |
| MRK | MERCK & CO INC COM | 2.00 | 35,060 | 3,822,240 | ADDED | 18.18 | |
| MSFT | MICROSOFT CORP COM | 5.29 | 26,827 | 10,087,900 | ADDED | 3.8 | |
| NDAQ | NASDAQ INC COM | 0.92 | 30,044 | 1,746,760 | ADDED | 1.92 | |
| NKE | NIKE INC CL B | 0.48 | 8,478 | 920,456 | ADDED | 1.46 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.19 | 783 | 366,554 | REDUCED | -6.45 | |
| NVDA | NVIDIA CORPORATION COM | 0.69 | 2,658 | 1,316,300 | ADDED | 1.18 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.52 | 9,808 | 990,314 | ADDED | 4.9 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.37 | 2,408 | 710,071 | ADDED | 2.16 | |
| PEP | PEPSICO INC COM | 0.16 | 1,807 | 306,901 | REDUCED | -34.65 | |
| PG | PROCTER AND GAMBLE CO COM | 1.36 | 17,667 | 2,588,920 | ADDED | 7.86 | |
| PYPL | PAYPAL HLDGS INC COM | 0.40 | 12,472 | 765,906 | ADDED | 32.69 | |
| QCOM | QUALCOMM INC COM | 2.30 | 30,361 | 4,391,110 | ADDED | 17.24 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.09 | 5,099 | 2,088,000 | REDUCED | -3.34 | |
| RGEN | REPLIGEN CORP COM | 0.73 | 7,708 | 1,385,900 | REDUCED | -0.28 | |
| RMD | RESMED INC COM | 0.84 | 9,366 | 1,611,140 | ADDED | 1.44 | |
| ROL | ROLLINS INC COM | 0.80 | 34,991 | 1,528,060 | ADDED | 22.82 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.83 | 6,393 | 3,485,270 | ADDED | 1.19 | |
| ROST | ROSS STORES INC COM | 0.55 | 7,602 | 1,052,040 | ADDED | 2.15 | |
| RSG | REPUBLIC SVCS INC COM | 2.22 | 25,642 | 4,228,620 | ADDED | 16.69 | |
| SBUX | STARBUCKS CORP COM | 1.40 | 27,853 | 2,674,170 | ADDED | 10.69 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.80 | 4,859 | 1,515,520 | ADDED | 1.72 | |
| SNA | SNAP ON INC COM | 2.42 | 15,952 | 4,607,580 | ADDED | 13.06 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.18 | 708 | 336,335 | REDUCED | -14.08 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.48 | 15,079 | 921,478 | REDUCED | -2.38 | |
| TECH | BIO-TECHNE CORP COM | 0.57 | 14,090 | 1,087,180 | ADDED | 0.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.37 | 1,318 | 699,581 | ADDED | 2.41 | |
| TSLA | TESLA INC COM | 0.24 | 1,847 | 458,943 | ADDED | 85.63 | |
| TTD | THE TRADE DESK INC COM CL A | 1.26 | 33,288 | 2,395,400 | ADDED | 1.15 | |
| TXN | TEXAS INSTRS INC COM | 1.60 | 17,918 | 3,054,320 | ADDED | 17.81 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.47 | 2,152 | 899,794 | ADDED | 1.7 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.76 | 2,758 | 1,452,000 | REDUCED | -1.04 | |
| USB | US BANCORP DEL COM NEW | 0.17 | 7,483 | 323,864 | REDUCED | -15.3 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.28 | 14,193 | 535,076 | ADDED | 6.92 | |
| WAT | WATERS CORP COM | 1.08 | 6,247 | 2,056,700 | ADDED | 1.56 | |
| WMT | WALMART INC COM | 1.89 | 22,886 | 3,607,980 | ADDED | 8.59 | |
| WSM | WILLIAMS SONOMA INC COM | 3.38 | 31,950 | 6,446,870 | ADDED | 11.74 | |
| WSO | WATSCO INC COM | 3.47 | 15,429 | 6,610,860 | ADDED | 11.65 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.29 | 1,580 | 556,350 | ADDED | 1.09 | |
| XOM | EXXON MOBIL CORP COM | 0.30 | 5,651 | 564,987 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.81 | 6,967 | 1,543,610 | ADDED | 1.04 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.40 | 2,110 | 752,553 | REDUCED | -5.3 | ||
| DNP SELECT INCOME FD INC COM | 0.14 | 30,976 | 262,679 | NEW |