Filed: 11/15/2022ACC: 0001845536-22-000005
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $118.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$118.9K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$116.2K97.7%
ETF$1.4K1.2%
ADR$1.1K0.9%
REIT$178.000.1%
Portfolio Concentration
Top 3$14.5K12.2%
4–10$17.8K15.0%
11–25$30.1K25.3%
Rest$56.5K47.5%
Top 3 weight
12.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares44.85K
TypeSH
Market value$6.2K
5.21%
Sole
44.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.93K
TypeSH
Market value$5.1K
4.30%
Sole
21.93K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares23.80K
TypeSH
Market value$3.2K
2.69%
Sole
23.80K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares11.98K
TypeSH
Market value$3.1K
2.59%
Sole
11.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.64K
TypeSH
Market value$2.7K
2.29%
Sole
16.64K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares12.06K
TypeSH
Market value$2.4K
2.04%
Sole
12.06K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.72K
TypeSH
Market value$2.4K
2.03%
Sole
6.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.74K
TypeSH
Market value$2.4K
2.03%
Sole
8.74K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares33.53K
TypeSH
Market value$2.4K
2.01%
Sole
33.53K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares39.39K
TypeSH
Market value$2.4K
1.98%
Sole
39.39K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares17.09K
TypeSH
Market value$2.3K
1.96%
Sole
17.09K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares16.70K
TypeSH
Market value$2.2K
1.82%
Sole
16.70K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.13K
TypeSH
Market value$2.2K
1.82%
Sole
25.13K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares36.16K
TypeSH
Market value$2.2K
1.82%
Sole
36.16K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares19.07K
TypeSH
Market value$2.2K
1.81%
Sole
19.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.58K
TypeSH
Market value$2.2K
1.81%
Sole
5.58K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares5.28K
TypeSH
Market value$2.1K
1.78%
Sole
5.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.96K
TypeSH
Market value$2.0K
1.72%
Sole
7.96K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares8.79K
TypeSH
Market value$2.0K
1.67%
Sole
8.79K
Shared
0.00
None
0.00
MORNINGSTAR INC COM
SOLEShares8.91K
TypeSH
Market value$1.9K
1.59%
Sole
8.91K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares26.26K
TypeSH
Market value$1.9K
1.57%
Sole
26.26K
Shared
0.00
None
0.00
NASDAQ INC COM
SOLEShares31.36K
TypeSH
Market value$1.8K
1.50%
Sole
31.36K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares8.29K
TypeSH
Market value$1.8K
1.48%
Sole
8.29K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW COM
SOLEShares20.11K
TypeSH
Market value$1.7K
1.47%
Sole
20.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.15K
TypeSH
Market value$1.7K
1.47%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 44.85K | SH | $6.2K 5.21% | 44.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.93K | SH | $5.1K 4.30% | 21.93K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 23.80K | SH | $3.2K 2.69% | 23.80K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 11.98K | SH | $3.1K 2.59% | 11.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 16.64K | SH | $2.7K 2.29% | 16.64K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 12.06K | SH | $2.4K 2.04% | 12.06K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.72K | SH | $2.4K 2.03% | 6.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.74K | SH | $2.4K 2.03% | 8.74K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 33.53K | SH | $2.4K 2.01% | 33.53K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | Stock | 39.39K | SH | $2.4K 1.98% | 39.39K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 17.09K | SH | $2.3K 1.96% | 17.09K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 16.70K | SH | $2.2K 1.82% | 16.70K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 25.13K | SH | $2.2K 1.82% | 25.13K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 36.16K | SH | $2.2K 1.82% | 36.16K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 19.07K | SH | $2.2K 1.81% | 19.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.58K | SH | $2.2K 1.81% | 5.58K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 5.28K | SH | $2.1K 1.78% | 5.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.96K | SH | $2.0K 1.72% | 7.96K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 8.79K | SH | $2.0K 1.67% | 8.79K | 0.00 | 0.00 |
MORNINGSTAR INC COMSOLE | Stock | 8.91K | SH | $1.9K 1.59% | 8.91K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 26.26K | SH | $1.9K 1.57% | 26.26K | 0.00 | 0.00 |
NASDAQ INC COMSOLE | Stock | 31.36K | SH | $1.8K 1.50% | 31.36K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 8.29K | SH | $1.8K 1.48% | 8.29K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEW COMSOLE | Stock | 20.11K | SH | $1.7K 1.47% | 20.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.15K | SH | $1.7K 1.47% | 6.15K | 0.00 | 0.00 |
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