Filed: 11/9/2023ACC: 0001845536-23-000005
📋 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 $161.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$161.09M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
STOCK$155.77M96.7%
ETF$3.17M2.0%
REIT$1.21M0.8%
ADR$952.4K0.6%
Portfolio Concentration
Top 3$22.39M13.9%
4–10$25.64M15.9%
11–25$40.86M25.4%
Rest$72.20M44.8%
Top 3 weight
13.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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
SOLEShares52.63K
TypeSH
Market value$9.01M
5.59%
Sole
52.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.85K
TypeSH
Market value$8.16M
5.07%
Sole
25.84K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares13.82K
TypeSH
Market value$5.22M
3.24%
Sole
13.82K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares28.59K
TypeSH
Market value$4.44M
2.76%
Sole
28.59K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares52.83K
TypeSH
Market value$4.00M
2.48%
Sole
52.83K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.84K
TypeSH
Market value$3.70M
2.30%
Sole
24.84K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares14.11K
TypeSH
Market value$3.60M
2.23%
Sole
14.11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.07K
TypeSH
Market value$3.37M
2.09%
Sole
21.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares10.66K
TypeSH
Market value$3.27M
2.03%
Sole
10.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.79K
TypeSH
Market value$3.26M
2.02%
Sole
10.79K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares21.97K
TypeSH
Market value$3.13M
1.94%
Sole
21.97K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.32K
TypeSH
Market value$3.06M
1.90%
Sole
6.32K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares29.67K
TypeSH
Market value$3.05M
1.90%
Sole
29.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.65K
TypeSH
Market value$2.91M
1.80%
Sole
18.65K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares25.90K
TypeSH
Market value$2.88M
1.79%
Sole
25.90K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares31.25K
TypeSH
Market value$2.86M
1.78%
Sole
31.25K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.53K
TypeSH
Market value$2.83M
1.76%
Sole
10.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares6.86K
TypeSH
Market value$2.80M
1.74%
Sole
6.86K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares27.32K
TypeSH
Market value$2.64M
1.64%
Sole
27.32K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares32.91K
TypeSH
Market value$2.57M
1.60%
Sole
32.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares17.18K
TypeSH
Market value$2.49M
1.55%
Sole
17.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.81K
TypeSH
Market value$2.46M
1.53%
Sole
18.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares15.21K
TypeSH
Market value$2.42M
1.50%
Sole
15.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares16.38K
TypeSH
Market value$2.39M
1.48%
Sole
16.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares10.68K
TypeSH
Market value$2.36M
1.46%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 52.63K | SH | $9.01M 5.59% | 52.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.85K | SH | $8.16M 5.07% | 25.84K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 13.82K | SH | $5.22M 3.24% | 13.82K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 28.59K | SH | $4.44M 2.76% | 28.59K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 52.83K | SH | $4.00M 2.48% | 52.83K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 24.84K | SH | $3.70M 2.30% | 24.84K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 14.11K | SH | $3.60M 2.23% | 14.11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.07K | SH | $3.37M 2.09% | 21.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 10.66K | SH | $3.27M 2.03% | 10.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.79K | SH | $3.26M 2.02% | 10.79K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 21.97K | SH | $3.13M 1.94% | 21.97K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.32K | SH | $3.06M 1.90% | 6.32K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 29.67K | SH | $3.05M 1.90% | 29.67K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 18.65K | SH | $2.91M 1.80% | 18.65K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 25.90K | SH | $2.88M 1.79% | 25.90K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 31.25K | SH | $2.86M 1.78% | 31.25K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.53K | SH | $2.83M 1.76% | 10.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.86K | SH | $2.80M 1.74% | 6.86K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 27.32K | SH | $2.64M 1.64% | 27.32K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 32.91K | SH | $2.57M 1.60% | 32.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.18K | SH | $2.49M 1.55% | 17.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.81K | SH | $2.46M 1.53% | 18.81K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 15.21K | SH | $2.42M 1.50% | 15.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 16.38K | SH | $2.39M 1.48% | 16.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 10.68K | SH | $2.36M 1.46% | 10.68K | 0.00 | 0.00 |
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