Kensington Investment Counsel, LLC
CIK 0001845536
Annualised vol
12.728407%
Beta
0.615603
HHI
268.26376
Top-10 weight
39.491165%
VaR 95%
1.11217%
VaR 99%
2.366361%
Max drawdown
23.93762%
Matched value
70.564714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 62,542 | 61,300 | 2.03% | 18,097,153 |
| MSFT | ADDED | 31,349 | 30,243 | 3.66% | 11,693,816 |
| ABBV | REDUCED | 35,786 | 37,513 | -4.6% | 9,005,189 |
| JPM | REDUCED | 26,248 | 27,593 | -4.87% | 8,591,758 |
| SNA | REDUCED | 19,252 | 20,151 | -4.46% | 7,747,005 |
| DELL | ADDED | 17,614 | 17,075 | 3.16% | 7,599,772 |
| NVDA | ADDED | 34,082 | 32,137 | 6.05% | 6,819,467 |
| JNJ | REDUCED | 25,663 | 27,409 | -6.37% | 6,517,632 |
| GD | REDUCED | 18,184 | 19,116 | -4.88% | 6,441,500 |
| AMGN | REDUCED | 16,454 | 17,615 | -6.59% | 5,958,322 |
| WSM | REDUCED | 24,879 | 25,223 | -1.36% | 5,799,295 |
| WSO | REDUCED | 13,115 | 13,372 | -1.92% | 5,465,414 |
| HD | REDUCED | 14,462 | 16,107 | -10.21% | 5,100,458 |
| PEP | REDUCED | 35,442 | 37,471 | -5.41% | 4,798,779 |
| MRK | REDUCED | 37,325 | 39,225 | -4.84% | 4,796,263 |
| UNH | REDUCED | 8,019 | 8,398 | -4.51% | 3,332,937 |
| MA | REDUCED | 5,287 | 5,327 | -0.75% | 2,715,403 |
| HAL | REDUCED | 77,838 | 82,440 | -5.58% | 2,642,600 |
| LLY | UNCHANGED | 2,041 | 2,041 | 0.0% | 2,448,037 |
| AVGO | UNCHANGED | 6,327 | 6,327 | 0.0% | 2,390,024 |
| XOM | NEW | 16,670 | - | - | 2,279,122 |
| AMZN | REDUCED | 9,533 | 9,733 | -2.05% | 2,272,095 |
| AME | REDUCED | 9,103 | 9,133 | -0.33% | 2,202,380 |
| META | ADDED | 3,672 | 2,988 | 22.89% | 2,068,401 |
| HON | REDUCED | 8,107 | 17,097 | -52.58% | 1,815,157 |
| HONA | NEW | 8,107 | - | - | 1,792,296 |
| PANW | UNCHANGED | 4,703 | 4,703 | 0.0% | 1,603,817 |
| SHW | REDUCED | 4,631 | 4,707 | -1.61% | 1,594,546 |
| ROST | UNCHANGED | 7,447 | 7,447 | 0.0% | 1,585,094 |
| MNST | REDUCED | 14,859 | 14,901 | -0.28% | 1,428,247 |
| AMD | ADDED | 2,284 | 2,231 | 2.38% | 1,326,798 |
| MKL | REDUCED | 679 | 694 | -2.16% | 1,326,094 |
| NVS | REDUCED | 8,456 | 8,470 | -0.17% | 1,325,224 |
| COST | REDUCED | 1,259 | 1,269 | -0.79% | 1,177,757 |
| H | REDUCED | 5,943 | 5,987 | -0.73% | 1,151,991 |
| ROP | REDUCED | 2,571 | 2,629 | -2.21% | 870,001 |
| RMD | REDUCED | 4,172 | 4,278 | -2.48% | 813,039 |
| ROL | REDUCED | 17,475 | 17,847 | -2.08% | 729,407 |
| CSW | REDUCED | 2,480 | 2,508 | -1.12% | 690,184 |
| FIVE | REDUCED | 3,820 | 3,853 | -0.86% | 686,798 |
| LIN | UNCHANGED | 1,126 | 1,126 | 0.0% | 584,326 |
| TSLA | REDUCED | 1,376 | 1,803 | -23.68% | 578,746 |
| BX | REDUCED | 4,849 | 5,049 | -3.96% | 570,582 |
| EPAC | REDUCED | 14,987 | 17,986 | -16.67% | 537,436 |
| CPRT | REDUCED | 17,268 | 17,596 | -1.86% | 486,785 |
| NFLX | NEW | 5,968 | - | - | 426,115 |
| FCX | REDUCED | 5,890 | 6,129 | -3.9% | 370,422 |
| MU | NEW | 319 | - | - | 368,219 |
| NDAQ | REDUCED | 4,332 | 4,381 | -1.12% | 341,448 |
| TMO | REDUCED | 632 | 1,008 | -37.3% | 316,860 |
| BA | UNCHANGED | 1,255 | 1,255 | 0.0% | 271,670 |
| INTC | NEW | 1,886 | - | - | 263,342 |
| RGEN | REDUCED | 1,747 | 2,107 | -17.09% | 238,361 |
| MO | REDUCED | 2,953 | 4,704 | -37.22% | 212,468 |
| CB | NEW | 597 | - | - | 203,422 |
| TMDX | CLOSED OUT | 0 | 8,291 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,209 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,686 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 18,097,153 | 7.86 | 62542.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 11,693,816 | 5.08 | 31349.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 9,005,189 | 3.91 | 35786.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,591,758 | 3.73 | 26248.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,224,902 | 3.57 | 70023.0 | |
| SNA | REDUCED | SNAP ON INC COM | Stock | 833034101 | 7,747,005 | 3.36 | 19252.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,599,772 | 3.3 | 17614.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,819,467 | 2.96 | 34082.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 6,628,479 | 2.88 | 22238.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 6,517,632 | 2.83 | 25663.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,441,500 | 2.8 | 18184.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 5,958,322 | 2.59 | 16454.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,842,644 | 2.54 | 16349.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 5,799,295 | 2.52 | 24879.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,737,924 | 2.49 | 7792.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 5,557,339 | 2.41 | 26081.0 | |
| WSO | REDUCED | WATSCO INC COM | Stock | 942622200 | 5,465,414 | 2.37 | 13115.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 5,100,458 | 2.22 | 14462.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 4,845,379 | 2.1 | 26221.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 4,798,779 | 2.08 | 35442.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 4,796,263 | 2.08 | 37325.0 |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 3,795,171 | 1.65 | 31828.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 3,582,101 | 1.56 | 77051.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,332,937 | 1.45 | 8019.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 3,067,072 | 1.33 | 11276.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,715,403 | 1.18 | 5287.0 |
| HAL | REDUCED | HALLIBURTON CO COM | Stock | 406216101 | 2,642,600 | 1.15 | 77838.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,479,953 | 1.08 | 13143.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 2,448,037 | 1.06 | 2041.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 2,390,024 | 1.04 | 6327.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,279,122 | 0.99 | 16670.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,272,095 | 0.99 | 9533.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,251,732 | 0.98 | 16442.0 | |
| AME | REDUCED | AMETEK INC COM | Stock | 031100100 | 2,202,380 | 0.96 | 9103.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,068,401 | 0.9 | 3672.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,860,096 | 0.81 | 19200.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,815,157 | 0.79 | 8107.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,792,296 | 0.78 | 8107.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,603,817 | 0.7 | 4703.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,594,546 | 0.69 | 4631.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 1,585,094 | 0.69 | 7447.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,428,247 | 0.62 | 14859.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,326,798 | 0.58 | 2284.0 |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 1,326,094 | 0.58 | 679.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,325,224 | 0.58 | 8456.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,289,707 | 0.56 | 1690.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,249,974 | 0.54 | 2498.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,200,887 | 0.52 | 4440.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,187,350 | 0.52 | 5235.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,177,757 | 0.51 | 1259.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,159,314 | 0.5 | 6085.0 | |
| H | REDUCED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1,151,991 | 0.5 | 5943.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 1,140,494 | 0.5 | 13240.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 919,637 | 0.4 | 4828.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 904,365 | 0.39 | 2985.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 870,001 | 0.38 | 2571.0 |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 813,039 | 0.35 | 4172.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 757,893 | 0.33 | 2145.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 745,095 | 0.32 | 1500.0 | |
| ROL | REDUCED | ROLLINS INC COM | Stock | 775711104 | 729,407 | 0.32 | 17475.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC COM | Stock | 126402106 | 690,184 | 0.3 | 2480.0 |
| FIVE | REDUCED | FIVE BELOW INC COM | Stock | 33829M101 | 686,798 | 0.3 | 3820.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 653,032 | 0.28 | 872.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 584,326 | 0.25 | 1126.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 578,746 | 0.25 | 1376.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 570,582 | 0.25 | 4849.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 545,142 | 0.24 | 754.0 | |
| EPAC | REDUCED | ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 537,436 | 0.23 | 14987.0 |
| - | WATERS CORP COM | Stock | 941848103 | 535,932 | 0.23 | 1429.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 490,361 | 0.21 | 657.0 | |
| CPRT | REDUCED | COPART INC COM | Stock | 217204106 | 486,785 | 0.21 | 17268.0 |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 426,115 | 0.19 | 5968.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 398,790 | 0.17 | 783.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 370,422 | 0.16 | 5890.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 368,219 | 0.16 | 319.0 |
| NDAQ | REDUCED | NASDAQ INC COM | Stock | 631103108 | 341,448 | 0.15 | 4332.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 316,860 | 0.14 | 632.0 |
| - | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 281,432 | 0.12 | 4766.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 271,670 | 0.12 | 1255.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 263,342 | 0.11 | 1886.0 |
| RGEN | REDUCED | REPLIGEN CORP COM | Stock | 759916109 | 238,361 | 0.1 | 1747.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 231,998 | 0.1 | 825.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 212,468 | 0.09 | 2953.0 |
| - | WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | ETF | 97717Y220 | 208,139 | 0.09 | 7951.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 203,422 | 0.09 | 597.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 230,241,808 | 85 | 12.728407 | 0.615603 | 23.93762 |
| 2026-03-31 | 2026-05-19 | 207,728,431 | 83 | 12.507259 | 0.602198 | 24.132691 |
| 2025-12-31 | 2026-02-18 | 246,185,639 | 104 | 12.394448 | 0.602664 | 22.444951 |
| 2025-09-30 | 2025-11-20 | 245,513,231 | 104 | 12.226787 | 0.589828 | 22.040428 |
| 2025-03-31 | 2025-05-15 | 225,096,763 | 94 | 11.593159 | 0.547829 | 21.710481 |
| 2024-12-31 | 2025-02-10 | 239,668,281 | 94 | 11.858391 | 0.564965 | 21.62651 |