KENSINGTON INVESTMENT COUNSEL, LLC

PrivateCIK: 1845536

Location

LONG BEACH, CA

Positions

$207.73M

Total AUM (reported)

1.14M

Total Shares

Allocation by class

STOCK$195.74M94.2%

ETF$8.38M4.0%

REIT$2.32M1.1%

ADR$1.29M0.6%

Portfolio Concentration

Top 3$34.91M16.8%

4–10$46.75M22.5%

11–25$66.70M32.1%

Rest$59.36M28.6%

Top 3 weight

16.8%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

1.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

APPLE INC COM

SOLE

Stock

Shares61.30K

TypeSH

Market value$15.56M

7.49%

Sole

61.30K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares30.24K

TypeSH

Market value$11.20M

5.39%

Sole

30.24K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares37.51K

TypeSH

Market value$8.16M

3.93%

Sole

37.51K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares27.59K

TypeSH

Market value$8.12M

3.91%

Sole

27.59K

Shared

0.00

None

0.00

SNAP ON INC COM

SOLE

Stock

Shares20.15K

TypeSH

Market value$7.32M

3.52%

Sole

20.15K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares27.41K

TypeSH

Market value$6.70M

3.23%

Sole

27.41K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP COM

SOLE

Stock

Shares19.12K

TypeSH

Market value$6.56M

3.16%

Sole

19.12K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares17.61K

TypeSH

Market value$6.20M

2.98%

Sole

17.61K

Shared

0.00

None

0.00

REPUBLIC SVCS INC COM

SOLE

Stock

Shares27.57K

TypeSH

Market value$6.04M

2.91%

Sole

27.57K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares37.47K

TypeSH

Market value$5.82M

2.80%

Sole

37.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares32.14K

TypeSH

Market value$5.60M

2.70%

Sole

32.14K

Shared

0.00

None

0.00

CISCO SYS INC COM

SOLE

Stock

Shares71.39K

TypeSH

Market value$5.54M

2.67%

Sole

71.39K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares16.11K

TypeSH

Market value$5.30M

2.55%

Sole

16.11K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares9.11K

TypeSH

Market value$5.26M

2.53%

Sole

9.11K

Shared

0.00

None

0.00

WATSCO INC COM

SOLE

Stock

Shares13.37K

TypeSH

Market value$4.86M

2.34%

Sole

13.37K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares16.68K

TypeSH

Market value$4.80M

2.31%

Sole

16.68K

Shared

0.00

None

0.00

MERCK & CO INC COM

SOLE

Stock

Shares39.23K

TypeSH

Market value$4.72M

2.27%

Sole

39.23K

Shared

0.00

None

0.00

WILLIAMS SONOMA INC COM

SOLE

Stock

Shares25.22K

TypeSH

Market value$4.60M

2.21%

Sole

25.22K

Shared

0.00

None

0.00

TEXAS INSTRS INC COM

SOLE

Stock

Shares23.18K

TypeSH

Market value$4.50M

2.17%

Sole

23.18K

Shared

0.00

None

0.00

SLB LIMITED COM STK

SOLE

Stock

Shares81.86K

TypeSH

Market value$4.21M

2.03%

Sole

81.86K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

Stock

Shares17.10K

TypeSH

Market value$3.86M

1.86%

Sole

17.10K

Shared

0.00

None

0.00

QUALCOMM INC COM

SOLE

Stock

Shares27.45K

TypeSH

Market value$3.53M

1.70%

Sole

27.45K

Shared

0.00

None

0.00

CANADIAN NATL RY CO COM

SOLE

Stock

Shares33.24K

TypeSH

Market value$3.42M

1.64%

Sole

33.24K

Shared

0.00

None

0.00

BROADRIDGE FINL SOLUTIONS INC COM

SOLE

Stock

Shares20.26K

TypeSH

Market value$3.29M

1.58%

Sole

20.26K

Shared

0.00

None

0.00

HALLIBURTON CO COM

SOLE

Stock

Shares82.44K

TypeSH

Market value$3.21M

1.55%

Sole

82.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INC COMSOLE	Stock	61.30K	SH	$15.56M 7.49%	61.30K
MICROSOFT CORP COMSOLE	Stock	30.24K	SH	$11.20M 5.39%	30.24K
ABBVIE INC COMSOLE	Stock	37.51K	SH	$8.16M 3.93%	37.51K
JPMORGAN CHASE & CO COMSOLE	Stock	27.59K	SH	$8.12M 3.91%	27.59K
SNAP ON INC COMSOLE	Stock	20.15K	SH	$7.32M 3.52%	20.15K
JOHNSON & JOHNSON COMSOLE	Stock	27.41K	SH	$6.70M 3.23%	27.41K
GENERAL DYNAMICS CORP COMSOLE	Stock	19.12K	SH	$6.56M 3.16%	19.12K
AMGEN INC COMSOLE	Stock	17.61K	SH	$6.20M 2.98%	17.61K
REPUBLIC SVCS INC COMSOLE	Stock	27.57K	SH	$6.04M 2.91%	27.57K
PEPSICO INC COMSOLE	Stock	37.47K	SH	$5.82M 2.80%	37.47K
NVIDIA CORPORATION COMSOLE	Stock	32.14K	SH	$5.60M 2.70%	32.14K
CISCO SYS INC COMSOLE	Stock	71.39K	SH	$5.54M 2.67%	71.39K
HOME DEPOT INC COMSOLE	Stock	16.11K	SH	$5.30M 2.55%	16.11K
INVESCO QQQ TRUST SERIES ISOLE	ETF	9.11K	SH	$5.26M 2.53%	9.11K
WATSCO INC COMSOLE	Stock	13.37K	SH	$4.86M 2.34%	13.37K
ALPHABET INC CAP STK CL ASOLE	Stock	16.68K	SH	$4.80M 2.31%	16.68K
MERCK & CO INC COMSOLE	Stock	39.23K	SH	$4.72M 2.27%	39.23K
WILLIAMS SONOMA INC COMSOLE	Stock	25.22K	SH	$4.60M 2.21%	25.22K
TEXAS INSTRS INC COMSOLE	Stock	23.18K	SH	$4.50M 2.17%	23.18K
SLB LIMITED COM STKSOLE	Stock	81.86K	SH	$4.21M 2.03%	81.86K
HONEYWELL INTL INC COMSOLE	Stock	17.10K	SH	$3.86M 1.86%	17.10K
QUALCOMM INC COMSOLE	Stock	27.45K	SH	$3.53M 1.70%	27.45K
CANADIAN NATL RY CO COMSOLE	Stock	33.24K	SH	$3.42M 1.64%	33.24K
BROADRIDGE FINL SOLUTIONS INC COMSOLE	Stock	20.26K	SH	$3.29M 1.58%	20.26K
HALLIBURTON CO COMSOLE	Stock	82.44K	SH	$3.21M 1.55%	82.44K

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