Latest Kensington Investment Counsel, LLC Stock Portfolio
Kensington Investment Counsel, LLC Performance:
2024 Q3: 3.77%YTD: 12.32%2023: 18.5%
Performance for 2024 Q3 is 3.77%, and YTD is 12.32%, and 2023 is 18.5%.
About Kensington Investment Counsel, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kensington Investment Counsel, LLC reported an equity portfolio of $239.4 Millions as of 30 Sep, 2024.
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 STARBUCKS CORP COM (SBUX), VERIZON COMMUNICATIONS INC COM (VZ) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), QUALCOMM INC COM (QCOM) and US BANCORP DEL COM NEW (USB). Kensington Investment Counsel, LLC opened new stock positions in STEVANATO GROUP S P A ORD SHS, WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ALEXANDRIA REAL ESTATE EQ INC COM (ARE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), FORD MTR CO COM (F) and MARVELL TECHNOLOGY INC COM (MRVL).
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 STARBUCKS CORP COM (SBUX), VERIZON COMMUNICATIONS INC COM (VZ) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), QUALCOMM INC COM (QCOM) and US BANCORP DEL COM NEW (USB). Kensington Investment Counsel, LLC opened new stock positions in STEVANATO GROUP S P A ORD SHS, WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ALEXANDRIA REAL ESTATE EQ INC COM (ARE). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM), FORD MTR CO COM (F) and MARVELL TECHNOLOGY INC COM (MRVL).
Kensington Investment Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kensington Investment Counsel, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| stevanato group s p a ord shs | 1,308,500 |
| berkshire hathaway inc del cl a | 691,180 |
| wisdomtree floating rate treasury fund | 323,742 |
| alexandria real estate eq inc com | 239,994 |
| draftkings inc new com cl a | 233,475 |
| dycom inds inc com | 216,219 |
| fidelity natl information svcs com | 211,469 |
| toll brothers inc com | 207,017 |
New stocks bought by Kensington Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc com | 49.89 |
| ford mtr co com | 19.76 |
| marvell technology inc com | 17.5 |
| block inc cl a | 15.77 |
| axcelis technologies inc com new | 14.85 |
| uber technologies inc com | 14.46 |
| nxp semiconductors n v com | 12.93 |
| sofi technologies inc com | 12.89 |
Additions to existing portfolio by Kensington Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc com | -43.6 |
| qualcomm inc com | -27.27 |
| us bancorp del com new | -11.58 |
| five below inc com | -8.06 |
| blackline inc com | -7.5 |
| paypal hldgs inc com | -4.7 |
| littelfuse inc com | -3.87 |
| johnson & johnson com | -2.72 |
Kensington Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp com | -1,049,420 |
| verizon communications inc com | -512,778 |
| conocophillips com | -364,872 |
| coinbase global inc com cl a | -200,896 |
| super micro computer inc com | -220,405 |
Kensington Investment Counsel, LLC got rid off the above stocks
Sector Distribution
Kensington Investment Counsel, LLC has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Industrials | 20.3 |
| Healthcare | 14.2 |
| Consumer Cyclical | 10.9 |
| Financial Services | 8.3 |
| Consumer Defensive | 8.1 |
| Others | 3.3 |
| Communication Services | 2.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Kensington Investment Counsel, LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MEGA-CAP | 35.2 |
| MID-CAP | 9.9 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 80.7% of the stocks held by Kensington Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 19.2 |
| RUSSELL 2000 | 5.1 |
Kensington Investment Counsel, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC has 112 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kensington Investment Counsel, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.64 | 57,908 | 13,492,600 | added | 1.03 | ||
| ABBV | abbvie inc com | 2.55 | 30,872 | 6,096,600 | added | 1.03 | ||
| ACLS | axcelis technologies inc com new | 0.10 | 2,313 | 242,518 | added | 14.85 | ||
| ACN | accenture plc ireland shs class a | 1.96 | 13,292 | 4,698,460 | reduced | -2.16 | ||
| ADBE | adobe inc com | 0.44 | 2,021 | 1,046,430 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.22 | 3,240 | 531,619 | reduced | -0.03 | ||
| AME | ametek inc com | 1.02 | 14,211 | 2,440,170 | added | 1.77 | ||
| AMGN | amgen inc com | 1.94 | 14,399 | 4,639,500 | added | 1.47 | ||
| AMZN | amazon com inc com | 0.92 | 11,847 | 2,207,450 | added | 3.52 | ||
| APPF | appfolio inc com cl a | 0.09 | 900 | 211,860 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq inc com | 0.10 | 2,021 | 239,994 | new | |||
| AVB | avalonbay cmntys inc com | 1.05 | 11,155 | 2,512,660 | added | 1.74 | ||
| AVGO | broadcom inc com | 0.40 | 5,586 | 963,568 | added | 5.8 | ||
| BA | boeing co com | 0.09 | 1,355 | 206,014 | added | 7.97 | ||
| BL | blackline inc com | 0.57 | 24,788 | 1,366,810 | reduced | -7.5 | ||
| BR | broadridge finl solutions inc com | 1.18 | 13,096 | 2,816,030 | added | 1.74 | ||
| BX | blackstone inc com | 0.48 | 7,559 | 1,157,470 | added | 3.72 | ||
| CB | chubb limited com | 0.20 | 1,643 | 473,825 | added | 6.14 | ||
| CBZ | cbiz inc com | 0.56 | 20,079 | 1,351,120 | added | 3.44 | ||
| CHD | church & dwight co inc com | 1.34 | 30,692 | 3,214,070 | added | 1.37 | ||