Kensington-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "MORN",
  "H",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AVGO",
  "ABR",
  "MOV",
  "GD",
  "HD",
  "INTU",
  "FIVE",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "MA",
  "MSFT",
  "DUOL",
  "NDAQ",
  "NVS",
  "BX",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "SHW",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "SSNC",
  "TXN",
  "TMO",
  "TYL",
  "MNST",
  "LKQ",
  "RMD",
  "VRTX",
  "LFUS",
  "AMD",
  "AVB",
  "WSO",
  "EPAC",
  "FDS",
  "AMZN",
  "DKS",
  null,
  "WAT",
  "WST",
  "WSM",
  "EXLS",
  "MKL",
  "TTD",
  "ROL",
  "CRM",
  "AME",
  "BRK-B",
  "TECH",
  "BA",
  "BR",
  "CBZ",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CTSH",
  "COO",
  "CPRT",
  "COST",
  "CRWD",
  "CSWI",
  "DHR",
  "DELL",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 94
Total Value: 225096763
Accession Number: 0001845536-25-000002
Form Type: 13F-HR
CIK: kensington-investment-counsel
Manager Name: Kensington-Investment-Counsel

Data Enrichment

99% identified

93 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $225.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:783

Value:$400.9K

% of Portfolio:0.2% ($400.9K/$225.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$383.3K

% of Portfolio:0.2% ($383.3K/$225.1M)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$366.1K

% of Portfolio:0.2% ($366.1K/$225.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.4K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$225.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$225.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$225.1M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$225.1M)

Chubb Ltd

CB|H1467J104

Shares:880

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$225.1M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$225.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:12.0K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$225.1M)

MOVADO GROUP INC

MOV|624580106

Shares:10.6K

Value:$177.6K

% of Portfolio:0.1% ($177.6K/$225.1M)

67401P405

Shares:11.5K

Value:$177.4K

% of Portfolio:0.1% ($177.4K/$225.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:12.0K

Value:$175.5K

% of Portfolio:0.1% ($175.5K/$225.1M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:13.0K

Value:$152.2K

% of Portfolio:0.1% ($152.2K/$225.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	783	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.9K	0.2% ($400.9K/$225.1M)	QoQ +9.10% (+$33.5K) YoY +6.96% (+$26.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ -2.67% (-47) YoY -0.98% (-17)	All Managers (Combined)	$383.3K	0.2% ($383.3K/$225.1M)	QoQ -33.47% (-$192.9K) YoY -43.97% (-$300.9K)
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ -1.55% (-91) YoY -26.05% (-2.0K)	All Managers (Combined)	$366.1K	0.2% ($366.1K/$225.1M)	QoQ -17.41% (-$77.2K) YoY -50.05% (-$366.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.4K	QoQ -1.58% (-71) YoY -38.59% (-2.8K)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$225.1M)	QoQ -2.10% (-$7.2K) YoY -35.90% (-$188.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$225.1M)	QoQ -14.94% (-$58.5K) YoY -43.09% (-$252.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$225.1M)	QoQ NEW(+$310.5K) YoY NEW(+$310.5K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$225.1M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Chubb Ltd(CBcusipH1467J104)	880	QoQ -11.11% (-110) YoY -27.57% (-335)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$225.1M)	QoQ -2.84% (-$7.8K) YoY -15.59% (-$49.1K)
BOEING CO(BAcusip097023105)	1.3K	QoQ 0.00% (-0) YoY -48.56% (-1.2K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$225.1M)	QoQ -3.64% (-$8.1K) YoY -54.54% (-$256.9K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$181.2K	0.1% ($181.2K/$225.1M)	QoQ NEW(+$181.2K) YoY NEW(+$181.2K)
MOVADO GROUP INC(MOVcusip624580106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$177.6K	0.1% ($177.6K/$225.1M)	QoQ NEW(+$177.6K) YoY NEW(+$177.6K)
(cusip67401P405)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$177.4K	0.1% ($177.4K/$225.1M)	QoQ NEW(+$177.4K) YoY NEW(+$177.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$175.5K	0.1% ($175.5K/$225.1M)	QoQ NEW(+$175.5K) YoY NEW(+$175.5K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$152.2K	0.1% ($152.2K/$225.1M)	QoQ NEW(+$152.2K) YoY NEW(+$152.2K)