Latest Kensington Investment Counsel, LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $218.9 Millions as of 31 Mar, 2024.
The top stock holdings of Kensington Investment Counsel, LLC are MSFT, WSM, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in WILLIAMS SONOMA INC COM.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), COCA COLA CO COM (KO) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in STARBUCKS CORP COM (SBUX), TESLA INC COM (TSLA) and EDWARDS LIFESCIENCES CORP COM (EW). Kensington Investment Counsel, LLC opened new stock positions in COOPER COS INC COM (COO), DICKS SPORTING GOODS INC COM (DKS) and VERTEX PHARMACEUTICALS INC COM (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), LKQ CORP COM (LKQ) and CISCO SYS INC COM (CSCO).
The top stock holdings of Kensington Investment Counsel, LLC are MSFT, WSM, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in WILLIAMS SONOMA INC COM.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), COCA COLA CO COM (KO) and MCDONALDS CORP COM (MCD) stocks. They significantly reduced their stock positions in STARBUCKS CORP COM (SBUX), TESLA INC COM (TSLA) and EDWARDS LIFESCIENCES CORP COM (EW). Kensington Investment Counsel, LLC opened new stock positions in COOPER COS INC COM (COO), DICKS SPORTING GOODS INC COM (DKS) and VERTEX PHARMACEUTICALS INC COM (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), LKQ CORP COM (LKQ) and CISCO SYS INC COM (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC COM | 965,392 |
| DICKS SPORTING GOODS INC COM | 710,782 |
| VERTEX PHARMACEUTICALS INC COM | 688,880 |
| APPFOLIO INC COM CL A | 222,066 |
| SOFI TECHNOLOGIES INC COM | 74,285 |
| JOBY AVIATION INC COMMON STOCK | 69,192 |
New stocks bought by Kensington Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 139 |
| LKQ CORP COM | 69.82 |
| CISCO SYS INC COM | 49.21 |
| MONSTER BEVERAGE CORP NEW COM | 30.41 |
| FIVE BELOW INC COM | 27.9 |
| META PLATFORMS INC CL A | 27.73 |
| REPLIGEN CORP COM | 27.44 |
| CSW INDUSTRIALS INC COM | 26.55 |
Additions to existing portfolio by Kensington Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP COM | -49.01 |
| TESLA INC COM | -36.17 |
| EDWARDS LIFESCIENCES CORP COM | -32.19 |
| PROCTER AND GAMBLE CO COM | -27.47 |
| US BANCORP DEL COM NEW | -22.05 |
| DISNEY WALT CO COM | -12.54 |
| VERIZON COMMUNICATIONS INC COM | -10.86 |
| NIKE INC CL B | -8.01 |
Kensington Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DNP SELECT INCOME FD INC COM | -262,679 |
| COCA COLA CO COM | -456,118 |
| COOPER COS INC COM NEW | -861,329 |
| CHEVRON CORP NEW COM | -295,933 |
| PEPSICO INC COM | -306,901 |
| MCDONALDS CORP COM | -432,312 |
Kensington Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Kensington Investment Counsel, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.45 | 56,854 | 9,749,350 | ADDED | 3.23 | |
| ABBV | ABBVIE INC COM | 2.44 | 29,276 | 5,331,160 | ADDED | 6.15 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.11 | 13,350 | 4,627,240 | ADDED | 4.06 | |
| ADBE | ADOBE INC COM | 0.56 | 2,411 | 1,216,590 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.27 | 3,241 | 584,968 | ADDED | 0.03 | |
| AME | AMETEK INC COM | 1.15 | 13,802 | 2,524,390 | ADDED | 5.62 | |
| AMGN | AMGEN INC COM | 1.76 | 13,523 | 3,844,860 | ADDED | 9.71 | |
| AMZN | AMAZON COM INC COM | 0.86 | 10,499 | 1,893,810 | ADDED | 14.23 | |
| APPF | APPFOLIO INC COM CL A | 0.10 | 900 | 222,066 | NEW | ||
| AVB | AVALONBAY CMNTYS INC COM | 0.89 | 10,502 | 1,948,750 | ADDED | 22.29 | |
| AVGO | BROADCOM INC COM | 0.32 | 528 | 699,816 | ADDED | 0.96 | |
| BA | BOEING CO COM | 0.22 | 2,440 | 470,896 | REDUCED | -7.29 | |
| BL | BLACKLINE INC COM | 0.79 | 26,817 | 1,731,840 | REDUCED | -7.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.60 | 24,248 | 1,314,970 | ADDED | 12.95 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1.15 | 12,296 | 2,518,960 | ADDED | 20.67 | |
| BX | BLACKSTONE INC COM | 0.37 | 6,220 | 817,121 | ADDED | 7.02 | |
| CB | CHUBB LIMITED COM | 0.14 | 1,215 | 314,843 | ADDED | 13.87 | |
| CBZ | CBIZ INC COM | 0.69 | 19,207 | 1,507,750 | ADDED | 23.64 | |
| CHD | CHURCH & DWIGHT CO INC COM | 1.54 | 32,379 | 3,377,450 | ADDED | 2.46 | |
| COO | COOPER COS INC COM | 0.44 | 9,515 | 965,392 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.18 | 3,190 | 406,023 | REDUCED | -4.23 | |
| COST | COSTCO WHSL CORP NEW COM | 0.42 | 1,269 | 929,707 | ADDED | 2.42 | |
| CPRT | COPART INC COM | 1.54 | 58,060 | 3,362,840 | ADDED | 8.65 | |
| CRM | SALESFORCE INC COM | 0.33 | 2,403 | 723,736 | ADDED | 7.95 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.97 | 6,622 | 2,122,950 | ADDED | 8.7 | |
| CSCO | CISCO SYS INC COM | 0.36 | 15,810 | 789,077 | ADDED | 49.21 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.88 | 8,193 | 1,922,080 | ADDED | 26.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.24 | 7,161 | 524,830 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION COM | 0.61 | 5,353 | 1,336,750 | REDUCED | -0.04 | |
| DIS | DISNEY WALT CO COM | 0.17 | 3,068 | 375,400 | REDUCED | -12.54 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.32 | 3,161 | 710,782 | NEW | ||
| EMR | EMERSON ELEC CO COM | 1.62 | 31,247 | 3,544,040 | ADDED | 2.74 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.55 | 12,681 | 1,211,800 | REDUCED | -32.19 | |
| FDS | FACTSET RESH SYS INC COM | 1.29 | 6,229 | 2,830,400 | ADDED | 25.43 | |
| FIVE | FIVE BELOW INC COM | 0.97 | 11,712 | 2,124,320 | ADDED | 27.9 | |
| GD | GENERAL DYNAMICS CORP COM | 1.78 | 13,779 | 3,892,430 | ADDED | 9.5 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.28 | 18,645 | 2,814,090 | ADDED | 1.85 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 3,035 | 462,109 | ADDED | 11.79 | |
| H | HYATT HOTELS CORP COM CL A | 0.96 | 13,149 | 2,098,840 | ADDED | 8.63 | |
| HD | HOME DEPOT INC COM | 2.22 | 12,649 | 4,852,160 | ADDED | 4.18 | |
| INTU | INTUIT COM | 0.52 | 1,766 | 1,147,900 | REDUCED | -1.23 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.67 | 5,487 | 1,472,330 | REDUCED | -1.1 | |
| JNJ | JOHNSON & JOHNSON COM | 1.59 | 21,946 | 3,471,640 | ADDED | 6.66 | |
| JOBY | JOBY AVIATION INC COMMON STOCK | 0.03 | 12,909 | 69,192 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 1.96 | 21,409 | 4,288,220 | ADDED | 7.4 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC COM | 0.48 | 4,344 | 1,052,770 | ADDED | 5.26 | |
| LKQ | LKQ CORP COM | 0.97 | 39,603 | 2,115,200 | ADDED | 69.82 | |
| LLY | ELI LILLY & CO COM | 0.74 | 2,072 | 1,611,930 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.82 | 8,762 | 3,985,570 | ADDED | 7.52 | |
| MA | MASTERCARD INCORPORATED CL A | 1.30 | 5,905 | 2,843,670 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.47 | 2,128 | 1,033,310 | ADDED | 27.73 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 2.56 | 72,879 | 5,597,840 | ADDED | 10.62 | |
| MKL | MARKEL GROUP INC COM | 0.85 | 1,228 | 1,868,380 | ADDED | 7.16 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1.31 | 48,384 | 2,868,200 | ADDED | 30.41 | |
| MORN | MORNINGSTAR INC COM | 1.45 | 10,322 | 3,183,000 | ADDED | 24.11 | |
| MRK | MERCK & CO INC COM | 2.19 | 36,346 | 4,795,860 | ADDED | 3.67 | |
| MSFT | MICROSOFT CORP COM | 5.35 | 27,821 | 11,704,700 | ADDED | 3.71 | |
| NDAQ | NASDAQ INC COM | 0.95 | 32,907 | 2,076,430 | ADDED | 9.53 | |
| NKE | NIKE INC CL B | 0.34 | 7,799 | 732,950 | REDUCED | -8.01 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.17 | 783 | 374,791 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 1.14 | 2,773 | 2,505,570 | ADDED | 4.33 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.42 | 9,621 | 930,639 | REDUCED | -1.91 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.34 | 2,652 | 753,513 | ADDED | 10.13 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.95 | 12,813 | 2,078,910 | REDUCED | -27.47 | |
| PYPL | PAYPAL HLDGS INC COM | 0.38 | 12,524 | 838,983 | ADDED | 0.42 | |
| QCOM | QUALCOMM INC COM | 2.46 | 31,757 | 5,376,460 | ADDED | 4.6 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.07 | 5,256 | 2,333,800 | ADDED | 3.08 | |
| RGEN | REPLIGEN CORP COM | 0.82 | 9,823 | 1,806,650 | ADDED | 27.44 | |
| RMD | RESMED INC COM | 0.91 | 10,070 | 1,994,160 | ADDED | 7.52 | |
| ROL | ROLLINS INC COM | 0.81 | 38,252 | 1,769,920 | ADDED | 9.32 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.71 | 6,692 | 3,753,140 | ADDED | 4.68 | |
| ROST | ROSS STORES INC COM | 0.51 | 7,602 | 1,115,670 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 2.31 | 26,470 | 5,067,420 | ADDED | 3.23 | |
| SBUX | STARBUCKS CORP COM | 0.59 | 14,203 | 1,298,010 | REDUCED | -49.01 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.77 | 4,859 | 1,687,680 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 2.51 | 18,554 | 5,496,080 | ADDED | 16.31 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.03 | 10,176 | 74,285 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.17 | 708 | 370,367 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.46 | 15,783 | 1,015,950 | ADDED | 4.67 | |
| TECH | BIO-TECHNE CORP COM | 0.55 | 17,145 | 1,206,840 | ADDED | 21.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.40 | 1,493 | 867,747 | ADDED | 13.28 | |
| TSLA | TESLA INC COM | 0.10 | 1,179 | 207,256 | REDUCED | -36.17 | |
| TTD | THE TRADE DESK INC COM CL A | 1.44 | 35,953 | 3,143,010 | ADDED | 8.01 | |
| TXN | TEXAS INSTRS INC COM | 1.46 | 18,347 | 3,196,200 | ADDED | 2.39 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.47 | 2,416 | 1,026,820 | ADDED | 12.27 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 2,747 | 1,358,940 | REDUCED | -0.4 | |
| USB | US BANCORP DEL COM NEW | 0.12 | 5,833 | 260,735 | REDUCED | -22.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.32 | 1,648 | 688,880 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.24 | 12,651 | 530,836 | REDUCED | -10.86 | |
| WAT | WATERS CORP COM | 1.06 | 6,731 | 2,317,010 | ADDED | 7.75 | |
| WMT | WALMART INC COM | 1.50 | 54,740 | 3,293,710 | ADDED | 139 | |
| WSM | WILLIAMS SONOMA INC COM | 4.77 | 32,884 | 10,441,700 | ADDED | 2.92 | |
| WSO | WATSCO INC COM | 3.34 | 16,941 | 7,318,000 | ADDED | 9.8 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.31 | 1,729 | 684,183 | ADDED | 9.43 | |
| XOM | EXXON MOBIL CORP COM | 0.30 | 5,728 | 665,823 | ADDED | 1.36 | |
| ZS | ZSCALER INC COM | 0.66 | 7,522 | 1,448,960 | ADDED | 7.97 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.47 | 2,460 | 1,034,480 | ADDED | 16.59 | ||
| DNP SELECT INCOME FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |