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Size ($ in 1000's)
At 12/31/2023: $190,748
At 09/30/2023: $161,091
Kensington Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kensington Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kensington Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Kensington Investment Counsel LLC.
In the Kensington Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kensington Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Kensington Investment Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
55,075 |
+2,441 |
$10,604 | | AAPL | 55,075 | +2,441 | $10,604 | | MICROSOFT CORP COM |
26,827 |
+981 |
$10,088 | | MSFT | 26,827 | +981 | $10,088 | | WATSCO INC COM |
15,429 |
+1,610 |
$6,611 | | WSO | 15,429 | +1,610 | $6,611 | | WILLIAMS SONOMA INC COM |
31,950 |
+3,356 |
$6,447 | | WSM | 31,950 | +3,356 | $6,447 | | SNAP ON INC COM |
15,952 |
+1,843 |
$4,608 | | SNA | 15,952 | +1,843 | $4,608 | | MCCORMICK & CO INC COM NON VTG |
65,881 |
+13,049 |
$4,508 | | MKC | 65,881 | +13,049 | $4,508 | | ACCENTURE PLC IRELAND SHS CLASS A |
12,829 |
+2,173 |
$4,502 | | ACN | 12,829 | +2,173 | $4,502 | | QUALCOMM INC COM |
30,361 |
+4,464 |
$4,391 | | QCOM | 30,361 | +4,464 | $4,391 | | ABBVIE INC COM |
27,580 |
+2,742 |
$4,274 | | ABBV | 27,580 | +2,742 | $4,274 | | REPUBLIC SVCS INC COM |
25,642 |
+3,668 |
$4,229 | | RSG | 25,642 | +3,668 | $4,229 | | HOME DEPOT INC COM |
12,141 |
+1,354 |
$4,207 | | HD | 12,141 | +1,354 | $4,207 | | MERCK & CO INC COM |
35,060 |
+5,393 |
$3,822 | | MRK | 35,060 | +5,393 | $3,822 | | LOCKHEED MARTIN CORP COM |
8,149 |
+1,292 |
$3,693 | | LMT | 8,149 | +1,292 | $3,693 | | WALMART INC COM |
22,886 |
+1,811 |
$3,608 | | WMT | 22,886 | +1,811 | $3,608 | | AMGEN INC COM |
12,326 |
+1,792 |
$3,550 | | AMGN | 12,326 | +1,792 | $3,550 | | ROPER TECHNOLOGIES INC COM |
6,393 |
+75 |
$3,485 | | ROP | 6,393 | +75 | $3,485 | | JPMORGAN CHASE & CO COM |
19,934 |
+2,752 |
$3,391 | | JPM | 19,934 | +2,752 | $3,391 | | GENERAL DYNAMICS CORP COM |
12,584 |
+1,908 |
$3,268 | | GD | 12,584 | +1,908 | $3,268 | | JOHNSON & JOHNSON COM |
20,576 |
+1,924 |
$3,225 | | JNJ | 20,576 | +1,924 | $3,225 | | TEXAS INSTRS INC COM |
17,918 |
+2,709 |
$3,054 | | TXN | 17,918 | +2,709 | $3,054 | | CHURCH & DWIGHT CO INC COM |
31,602 |
+353 |
$2,988 | | CHD | 31,602 | +353 | $2,988 | | EMERSON ELEC CO COM |
30,413 |
+3,088 |
$2,960 | | EMR | 30,413 | +3,088 | $2,960 | | STARBUCKS CORP COM |
27,853 |
+2,689 |
$2,674 | | SBUX | 27,853 | +2,689 | $2,674 | | COPART INC COM |
53,438 |
+628 |
$2,618 | | CPRT | 53,438 | +628 | $2,618 | | PROCTER AND GAMBLE CO COM |
17,667 |
+1,287 |
$2,589 | | PG | 17,667 | +1,287 | $2,589 | | ALPHABET INC CAP STK CL A |
18,307 |
-506 |
$2,557 | | GOOGL | 18,307 | -506 | $2,557 | | MASTERCARD INCORPORATED CL A |
5,905 |
-9 |
$2,519 | | MA | 5,905 | -9 | $2,519 | | THE TRADE DESK INC COM CL A |
33,288 |
+377 |
$2,395 | | TTD | 33,288 | +377 | $2,395 | | MORNINGSTAR INC COM |
8,317 |
+79 |
$2,381 | | MORN | 8,317 | +79 | $2,381 | | FACTSET RESH SYS INC COM |
4,966 |
+55 |
$2,369 | | FDS | 4,966 | +55 | $2,369 | | AMETEK INC COM |
13,067 |
+175 |
$2,155 | | AME | 13,067 | +175 | $2,155 | | MONSTER BEVERAGE CORP NEW COM |
37,102 |
+793 |
$2,137 | | MNST | 37,102 | +793 | $2,137 | | BROADRIDGE FINL SOLUTIONS INC COM |
10,190 |
+1,746 |
$2,097 | | BR | 10,190 | +1,746 | $2,097 | | INVESCO QQQ TRUST SERIES I |
5,099 |
-176 |
$2,088 | | QQQ | 5,099 | -176 | $2,088 | | WATERS CORP COM |
6,247 |
+96 |
$2,057 | | WAT | 6,247 | +96 | $2,057 | | FIVE BELOW INC COM |
9,157 |
+181 |
$1,952 | | FIVE | 9,157 | +181 | $1,952 | | BLACKLINE INC COM |
28,876 |
-1,079 |
$1,803 | | BL | 28,876 | -1,079 | $1,803 | | NASDAQ INC COM |
30,044 |
+567 |
$1,747 | | NDAQ | 30,044 | +567 | $1,747 | | MARKEL GROUP INC COM |
1,146 |
+9 |
$1,627 | | MKL | 1,146 | +9 | $1,627 | | RESMED INC COM |
9,366 |
+133 |
$1,611 | | RMD | 9,366 | +133 | $1,611 | | AVALONBAY CMNTYS INC COM |
8,588 |
+1,552 |
$1,608 | | AVB | 8,588 | +1,552 | $1,608 | | HYATT HOTELS CORP COM CL A |
12,104 |
+138 |
$1,578 | | H | 12,104 | +138 | $1,578 | | CROWDSTRIKE HLDGS INC CL A |
6,092 |
+93 |
$1,555 | | CRWD | 6,092 | +93 | $1,555 | | ZSCALER INC COM |
6,967 |
+72 |
$1,544 | | ZS | 6,967 | +72 | $1,544 | | ROLLINS INC COM |
34,991 |
+6,502 |
$1,528 | | ROL | 34,991 | +6,502 | $1,528 | | SHERWIN WILLIAMS CO COM |
4,859 |
+82 |
$1,516 | | SHW | 4,859 | +82 | $1,516 | | ILLINOIS TOOL WKS INC COM |
5,548 |
-388 |
$1,453 | | ITW | 5,548 | -388 | $1,453 | | UNITEDHEALTH GROUP INC COM |
2,758 |
-29 |
$1,452 | | UNH | 2,758 | -29 | $1,452 | | ADOBE INC COM |
2,411 |
+3 |
$1,438 | | ADBE | 2,411 | +3 | $1,438 | | EDWARDS LIFESCIENCES CORP COM |
18,700 |
-105 |
$1,426 | | EW | 18,700 | -105 | $1,426 |
See Full List: All Stocks Held By Kensington Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kensington Investment Counsel LLC
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