Filed: 2/15/2023ACC: 0001845536-23-000001
📋 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 $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$127.28M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
STOCK$124.02M97.4%
ETF$1.83M1.4%
ADR$1.25M1.0%
REIT$177.1K0.1%
Portfolio Concentration
Top 3$14.88M11.7%
4–10$20.94M16.5%
11–25$33.54M26.4%
Rest$57.92M45.5%
Top 3 weight
11.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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
SOLEShares44.38K
TypeSH
Market value$5.77M
4.53%
Sole
44.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.73K
TypeSH
Market value$5.21M
4.09%
Sole
21.73K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.13K
TypeSH
Market value$3.90M
3.06%
Sole
24.13K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares46.84K
TypeSH
Market value$3.88M
3.05%
Sole
46.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.85K
TypeSH
Market value$2.98M
2.34%
Sole
16.85K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares11.60K
TypeSH
Market value$2.89M
2.27%
Sole
11.60K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.62K
TypeSH
Market value$2.86M
2.25%
Sole
6.62K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.38K
TypeSH
Market value$2.82M
2.21%
Sole
25.38K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares12.06K
TypeSH
Market value$2.76M
2.17%
Sole
12.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares5.66K
TypeSH
Market value$2.76M
2.16%
Sole
5.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.70K
TypeSH
Market value$2.75M
2.16%
Sole
8.70K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares33.01K
TypeSH
Market value$2.66M
2.09%
Sole
33.01K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares39.39K
TypeSH
Market value$2.65M
2.08%
Sole
39.39K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares16.82K
TypeSH
Market value$2.39M
1.87%
Sole
16.82K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares8.90K
TypeSH
Market value$2.34M
1.84%
Sole
8.90K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares17.34K
TypeSH
Market value$2.24M
1.76%
Sole
17.34K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares19.32K
TypeSH
Market value$2.12M
1.67%
Sole
19.32K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares5.28K
TypeSH
Market value$2.12M
1.66%
Sole
5.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.87K
TypeSH
Market value$2.10M
1.65%
Sole
7.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares8.42K
TypeSH
Market value$2.09M
1.64%
Sole
8.42K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares20.95K
TypeSH
Market value$2.08M
1.63%
Sole
20.95K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares21.47K
TypeSH
Market value$2.06M
1.62%
Sole
21.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.83K
TypeSH
Market value$2.03M
1.59%
Sole
5.83K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW COM
SOLEShares19.50K
TypeSH
Market value$1.98M
1.56%
Sole
19.50K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares13.93K
TypeSH
Market value$1.95M
1.53%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 44.38K | SH | $5.77M 4.53% | 44.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.73K | SH | $5.21M 4.09% | 21.73K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 24.13K | SH | $3.90M 3.06% | 24.13K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 46.84K | SH | $3.88M 3.05% | 46.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 16.85K | SH | $2.98M 2.34% | 16.85K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 11.60K | SH | $2.89M 2.27% | 11.60K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.62K | SH | $2.86M 2.25% | 6.62K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 25.38K | SH | $2.82M 2.21% | 25.38K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 12.06K | SH | $2.76M 2.17% | 12.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 5.66K | SH | $2.76M 2.16% | 5.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.70K | SH | $2.75M 2.16% | 8.70K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 33.01K | SH | $2.66M 2.09% | 33.01K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | Stock | 39.39K | SH | $2.65M 2.08% | 39.39K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 16.82K | SH | $2.39M 1.87% | 16.82K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 8.90K | SH | $2.34M 1.84% | 8.90K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 17.34K | SH | $2.24M 1.76% | 17.34K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 19.32K | SH | $2.12M 1.67% | 19.32K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 5.28K | SH | $2.12M 1.66% | 5.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.87K | SH | $2.10M 1.65% | 7.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 8.42K | SH | $2.09M 1.64% | 8.42K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 20.95K | SH | $2.08M 1.63% | 20.95K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 21.47K | SH | $2.06M 1.62% | 21.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.83K | SH | $2.03M 1.59% | 5.83K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEW COMSOLE | Stock | 19.50K | SH | $1.98M 1.56% | 19.50K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 13.93K | SH | $1.95M 1.53% | 13.93K | 0.00 | 0.00 |
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