Kensington Investment Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 94Value: $225.1MLatest: 2025Q1

Kensington Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:5.8% ($13.0M/$225.1M)

MICROSOFT CORP

MSFT|594918104

Shares:28.5K

Value:$10.7M

% of Portfolio:4.7% ($10.7M/$225.1M)

WATSCO INC

WSO|942622200

Shares:19.1K

Value:$9.7M

% of Portfolio:4.3% ($9.7M/$225.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:34.4K

Value:$7.2M

% of Portfolio:3.2% ($7.2M/$225.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:45.4K

Value:$7.2M

% of Portfolio:3.2% ($7.2M/$225.1M)

Snap-on Inc

SNA|833034101

Shares:21.1K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$225.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:83.0K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$225.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.6K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$225.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:25.3K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$225.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.8K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$225.1M)

HOME DEPOT, INC.

HD|437076102

Shares:14.4K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$225.1M)

PEPSICO INC

PEP|713448108

Shares:33.5K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$225.1M)

AMGEN INC

AMGN|031162100

Shares:16.1K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$225.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.3K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$225.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:19.2K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$225.1M)

Accenture plc

ACN|G1151C101

Shares:14.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$225.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.4K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.7K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.2K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.6K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$225.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ +2.70% (-1.5K) YoY +2.67% (+1.5K)	All Managers (Combined)	$13.0M	5.8% ($13.0M/$225.1M)	QoQ -8.89% (-$1.3M) YoY +33.00% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.5K	QoQ +3.05% (-845) YoY +2.37% (-660)	All Managers (Combined)	$10.7M	4.7% ($10.7M/$225.1M)	QoQ -8.21% (-$957.1K) YoY -8.65% (-$1.0M)
WATSCO INC(WSOcusip942622200)	19.1K	QoQ +3.77% (+697) YoY +13.03% (+2.2K)	All Managers (Combined)	$9.7M	4.3% ($9.7M/$225.1M)	QoQ +11.31% (+$989.2K) YoY +33.00% (+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	34.4K	QoQ +6.80% (+2.2K) YoY +17.44% (+5.1K)	All Managers (Combined)	$7.2M	3.2% ($7.2M/$225.1M)	QoQ +25.93% (+$1.5M) YoY +35.13% (+$1.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	45.4K	QoQ -11.37% (-5.8K) YoY +38.17% (-12.6K)	All Managers (Combined)	$7.2M	3.2% ($7.2M/$225.1M)	QoQ -24.33% (-$2.3M) YoY -31.20% (-$3.3M)
Snap-on Inc(SNAcusip833034101)	21.1K	QoQ +3.93% (+798) YoY +13.67% (+2.5K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$225.1M)	QoQ +3.17% (+$218.8K) YoY +29.33% (+$1.6M)
MCCORMICK & CO INC(MKCcusip579780206)	83.0K	QoQ +3.27% (+2.6K) YoY +13.90% (+10.1K)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$225.1M)	QoQ +11.49% (+$704.3K) YoY +22.06% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.6K	QoQ +2.18% (+546) YoY +19.41% (+4.2K)	All Managers (Combined)	$6.3M	2.8% ($6.3M/$225.1M)	QoQ +4.56% (+$273.8K) YoY +46.24% (+$2.0M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	25.3K	QoQ -11.45% (-3.3K) YoY -4.54% (-1.2K)	All Managers (Combined)	$6.1M	2.7% ($6.1M/$225.1M)	QoQ +6.58% (-$378.0K) YoY +20.74% (-$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.8K	QoQ +136.41% (+18.9K) YoY +156.24% (+20.0K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$225.1M)	QoQ +140.31% (+$3.3M) YoY +169.15% (+$3.5M)
HOME DEPOT, INC.(HDcusip437076102)	14.4K	QoQ +4.52% (-622) YoY +13.47% (+1.7K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$225.1M)	QoQ -1.51% (-$81.0K) YoY +8.41% (+$408.1K)
PEPSICO INC(PEPcusip713448108)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$225.1M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
AMGEN INC(AMGNcusip031162100)	16.1K	QoQ +6.68% (+1.0K) YoY +18.73% (+2.5K)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$225.1M)	QoQ +27.52% (+$1.1M) YoY +30.10% (+$1.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.3K	QoQ +7.50% (+1.2K) YoY +25.22% (+3.5K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$225.1M)	QoQ +11.21% (+$474.4K) YoY +20.83% (+$810.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	19.2K	QoQ +5.11% (+934) YoY +56.14% (+6.9K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$225.1M)	QoQ +12.72% (+$525.5K) YoY +84.79% (+$2.1M)
Accenture plc(ACNcusipG1151C101)	14.6K	QoQ +2.90% (-412) YoY +9.34% (-1.2K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$225.1M)	QoQ -8.72% (-$435.3K) YoY -1.56% (-$72.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.4K	QoQ +3.28% (+775) YoY +11.06% (+2.4K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.1M)	QoQ +18.43% (+$629.3K) YoY +16.43% (+$570.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	24.7K	QoQ +4.72% (+1.1K) YoY -22.14% (-7.0K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.1M)	QoQ +4.71% (+$171.0K) YoY -29.36% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	42.2K	QoQ +6.77% (-2.7K) YoY +16.19% (-5.9K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.1M)	QoQ -3.65% (-$143.9K) YoY -20.95% (-$1.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.6K	QoQ +6.11% (+1.2K) YoY +12.39% (+2.3K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$225.1M)	QoQ +1.69% (+$61.7K) YoY +15.93% (+$509.4K)