Filed: 5/13/2024ACC: 0001845536-24-000002
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $218.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$218.95M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
STOCK$213.37M97.4%
ETF$2.70M1.2%
REIT$1.95M0.9%
ADR$930.6K0.4%
Portfolio Concentration
Top 3$31.90M14.6%
4–10$39.04M17.8%
11–25$55.76M25.5%
Rest$92.25M42.1%
Top 3 weight
14.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP COM
SOLEShares27.82K
TypeSH
Market value$11.70M
5.35%
Sole
27.82K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares32.88K
TypeSH
Market value$10.44M
4.77%
Sole
32.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.85K
TypeSH
Market value$9.75M
4.45%
Sole
56.85K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares16.94K
TypeSH
Market value$7.32M
3.34%
Sole
16.94K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares72.88K
TypeSH
Market value$5.60M
2.56%
Sole
72.88K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares18.55K
TypeSH
Market value$5.50M
2.51%
Sole
18.55K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares31.76K
TypeSH
Market value$5.38M
2.46%
Sole
31.76K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.28K
TypeSH
Market value$5.33M
2.43%
Sole
29.28K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares26.47K
TypeSH
Market value$5.07M
2.31%
Sole
26.47K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.65K
TypeSH
Market value$4.85M
2.22%
Sole
12.65K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares36.35K
TypeSH
Market value$4.80M
2.19%
Sole
36.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.35K
TypeSH
Market value$4.63M
2.11%
Sole
13.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.41K
TypeSH
Market value$4.29M
1.96%
Sole
21.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares8.76K
TypeSH
Market value$3.99M
1.82%
Sole
8.76K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares13.78K
TypeSH
Market value$3.89M
1.78%
Sole
13.78K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares13.52K
TypeSH
Market value$3.84M
1.76%
Sole
13.52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.69K
TypeSH
Market value$3.75M
1.71%
Sole
6.69K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares31.25K
TypeSH
Market value$3.54M
1.62%
Sole
31.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.95K
TypeSH
Market value$3.47M
1.59%
Sole
21.95K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares32.38K
TypeSH
Market value$3.38M
1.54%
Sole
32.38K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares58.06K
TypeSH
Market value$3.36M
1.54%
Sole
58.06K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares54.74K
TypeSH
Market value$3.29M
1.50%
Sole
54.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares18.35K
TypeSH
Market value$3.20M
1.46%
Sole
18.35K
Shared
0.00
None
0.00
MORNINGSTAR INC COM
SOLEShares10.32K
TypeSH
Market value$3.18M
1.45%
Sole
10.32K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares35.95K
TypeSH
Market value$3.14M
1.44%
Sole
35.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 27.82K | SH | $11.70M 5.35% | 27.82K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 32.88K | SH | $10.44M 4.77% | 32.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.85K | SH | $9.75M 4.45% | 56.85K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 16.94K | SH | $7.32M 3.34% | 16.94K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 72.88K | SH | $5.60M 2.56% | 72.88K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 18.55K | SH | $5.50M 2.51% | 18.55K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 31.76K | SH | $5.38M 2.46% | 31.76K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 29.28K | SH | $5.33M 2.43% | 29.28K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 26.47K | SH | $5.07M 2.31% | 26.47K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.65K | SH | $4.85M 2.22% | 12.65K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 36.35K | SH | $4.80M 2.19% | 36.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 13.35K | SH | $4.63M 2.11% | 13.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.41K | SH | $4.29M 1.96% | 21.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 8.76K | SH | $3.99M 1.82% | 8.76K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 13.78K | SH | $3.89M 1.78% | 13.78K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.52K | SH | $3.84M 1.76% | 13.52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.69K | SH | $3.75M 1.71% | 6.69K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 31.25K | SH | $3.54M 1.62% | 31.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 21.95K | SH | $3.47M 1.59% | 21.95K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 32.38K | SH | $3.38M 1.54% | 32.38K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 58.06K | SH | $3.36M 1.54% | 58.06K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 54.74K | SH | $3.29M 1.50% | 54.74K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 18.35K | SH | $3.20M 1.46% | 18.35K | 0.00 | 0.00 |
MORNINGSTAR INC COMSOLE | Stock | 10.32K | SH | $3.18M 1.45% | 10.32K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 35.95K | SH | $3.14M 1.44% | 35.95K | 0.00 | 0.00 |
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