Filed: 8/14/2023ACC: 0001845536-23-000004
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $157.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$157.74M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$153.31M97.2%
ETF$2.31M1.5%
REIT$1.08M0.7%
ADR$1.04M0.7%
Portfolio Concentration
Top 3$23.50M14.9%
4–10$24.32M15.4%
11–25$39.24M24.9%
Rest$70.69M44.8%
Top 3 weight
14.9%
Top 10 weight
30.3%
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC COM
SOLEShares51.31K
TypeSH
Market value$9.95M
6.31%
Sole
51.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.26K
TypeSH
Market value$8.60M
5.45%
Sole
25.26K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares12.97K
TypeSH
Market value$4.95M
3.14%
Sole
12.97K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares50.35K
TypeSH
Market value$4.39M
2.78%
Sole
50.35K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares13.45K
TypeSH
Market value$3.88M
2.46%
Sole
13.45K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.68K
TypeSH
Market value$3.32M
2.10%
Sole
10.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.05K
TypeSH
Market value$3.24M
2.05%
Sole
24.05K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares20.19K
TypeSH
Market value$3.17M
2.01%
Sole
20.19K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares27.44K
TypeSH
Market value$3.17M
2.01%
Sole
27.44K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares20.56K
TypeSH
Market value$3.15M
2.00%
Sole
20.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares10.08K
TypeSH
Market value$3.11M
1.97%
Sole
10.08K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares30.99K
TypeSH
Market value$3.11M
1.97%
Sole
30.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.22K
TypeSH
Market value$2.99M
1.90%
Sole
6.22K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares24.63K
TypeSH
Market value$2.93M
1.86%
Sole
24.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.66K
TypeSH
Market value$2.92M
1.85%
Sole
17.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares6.32K
TypeSH
Market value$2.91M
1.84%
Sole
6.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares14.08K
TypeSH
Market value$2.53M
1.61%
Sole
14.08K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares32.42K
TypeSH
Market value$2.50M
1.59%
Sole
32.42K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares26.26K
TypeSH
Market value$2.40M
1.52%
Sole
26.26K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares23.96K
TypeSH
Market value$2.37M
1.50%
Sole
23.96K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares25.90K
TypeSH
Market value$2.34M
1.48%
Sole
25.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares15.41K
TypeSH
Market value$2.34M
1.48%
Sole
15.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.82K
TypeSH
Market value$2.30M
1.46%
Sole
15.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.77K
TypeSH
Market value$2.27M
1.44%
Sole
5.77K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.95K
TypeSH
Market value$2.21M
1.40%
Sole
9.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 51.31K | SH | $9.95M 6.31% | 51.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.26K | SH | $8.60M 5.45% | 25.26K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 12.97K | SH | $4.95M 3.14% | 12.97K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 50.35K | SH | $4.39M 2.78% | 50.35K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 13.45K | SH | $3.88M 2.46% | 13.45K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.68K | SH | $3.32M 2.10% | 10.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 24.05K | SH | $3.24M 2.05% | 24.05K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 20.19K | SH | $3.17M 2.01% | 20.19K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 27.44K | SH | $3.17M 2.01% | 27.44K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 20.56K | SH | $3.15M 2.00% | 20.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 10.08K | SH | $3.11M 1.97% | 10.08K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 30.99K | SH | $3.11M 1.97% | 30.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.22K | SH | $2.99M 1.90% | 6.22K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 24.63K | SH | $2.93M 1.86% | 24.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 17.66K | SH | $2.92M 1.85% | 17.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.32K | SH | $2.91M 1.84% | 6.32K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 14.08K | SH | $2.53M 1.61% | 14.08K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 32.42K | SH | $2.50M 1.59% | 32.42K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 26.26K | SH | $2.40M 1.52% | 26.26K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 23.96K | SH | $2.37M 1.50% | 23.96K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 25.90K | SH | $2.34M 1.48% | 25.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.41K | SH | $2.34M 1.48% | 15.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.82K | SH | $2.30M 1.46% | 15.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.77K | SH | $2.27M 1.44% | 5.77K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.95K | SH | $2.21M 1.40% | 9.95K | 0.00 | 0.00 |
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