KI

Kensington Investment Counsel, LLC

13F
Kensington Investment Counsel, LLC
Last update 2025-05-15 94 Stocks (9 new)
Value $225.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(5.76%)MSFT(4.75%)WSO(4.32%)ABBV(3.20%)WSM(3.19%)
Summary Stock Picks Current Portfolio
Kensington Investment Counsel,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
58,376
12,967.1
+2.70%
5.760
+0.15%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
28,481
10,691.3
+3.06%
4.750
+0.14%
0.000
+18.73%
+12.03%
3,496,120.0
Software
WSO 		Watsco Inc
19,149
9,733.4
+3.78%
4.320
+0.16%
0.050
-8.32%
-4.93%
18,071.2
Industrial Distribution
ABBV 		AbbVie Inc
34,384
7,204.1
+6.81%
3.200
+0.20%
0.000
-9.09%
+8.83%
335,316.3
Drug Manufacturers
WSM 		Williams-Sonoma Inc
45,436
7,183.5
-11.37%
3.190
-0.45%
0.040
-13.08%
-14.13%
19,409.1
Retail - Cyclical
SNA 		Snap-on Inc
21,092
7,108.3
+3.93%
3.160
+0.12%
0.040
-3.17%
-4.02%
16,820.5
Industrial Products
MKC 		McCormick & Co Inc
83,015
6,833.0
+3.27%
3.040
+0.10%
0.030
-8.77%
-2.06%
19,904.1
Consumer Packaged Goods
JPM 		JPMorgan Chase & Co
25,566
6,271.3
+2.18%
2.790
+0.06%
0.000
+8.45%
+12.11%
738,488.8
Banks
RSG 		Republic Services Inc
25,267
6,118.7
-11.45%
2.720
-0.27%
0.010
+9.54%
+26.41%
79,052.4
Waste Management
PG 		Procter & Gamble Co
32,833
5,595.4
+136.41%
2.490
+1.44%
0.000
-5.51%
-0.96%
384,551.8
Consumer Packaged Goods

Kensington Investment Counsel, LLC's Historical Top Holdings Breakdowns

Kensington Investment Counsel, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2025-03-31New Buy
+2.23%
●
142.64 ($148.84) 156.42
$130.03
-12.64%
New holding
33,547
33,547
WMT 		Walmart Inc2025-03-31Sold Out
-2.22%
●
84.5 ($93.81) 105.05
$97.47
3.90%
Sold Out
0
-58,929
LMT 		Lockheed Martin Corp2025-03-31Sold Out
-1.96%
●
423.19 ($460.32) 506.29
$481.69
4.64%
Sold Out
0
-9,682
PG 		Procter & Gamble Co2025-03-31Add
+1.44%
●
158.56 ($167.49) 176.26
$164.02
-2.07%
Add 136.41%
32,833
18,945
EMR 		Emerson Electric Co2025-03-31Reduce
-0.60%
●
108.64 ($120.56) 131.17
$123.51
2.45%
Reduce -34.5%
22,050
-11,612
STVN 		Stevanato Group SpA2025-03-31Sold Out
-0.60%
●
18.11 ($21.28) 24.11
$23.74
11.56%
Sold Out
0
-65,816
BL 		BlackLine Inc2025-03-31Sold Out
-0.58%
●
47.46 ($54.76) 65.64
$57.35
4.73%
Sold Out
0
-22,942
BX 		Blackstone Inc2025-03-31Reduce
-0.57%
●
136.53 ($162.31) 186.74
$140.45
-13.47%
Reduce -57.82%
5,753
-7,886
UNH 		UnitedHealth Group Inc2025-03-31Sold Out
-0.56%
●
461.52 ($511.2) 548.18
$303.22
-40.68%
Sold Out
0
-2,661
DELL 		Dell Technologies Inc2025-03-31New Buy
+0.55%
●
90.34 ($105.78) 124.66
$113.75
7.53%
New holding
13,510
13,510

Kensington Investment Counsel, LLC Total Holding History ($B)

To

Kensington Investment Counsel, LLC's Asset Allocation

To

Kensington Investment Counsel, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kensington Investment Counsel, LLC's Hypothetical Growth since 2025-03-31

Kensington Investment Counsel, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kensington Investment Counsel, LLC's Holdings Heat Map

Size field:

Kensington Investment Counsel, LLC's Holdings Bubble Chart

Kensington Investment Counsel, LLC News

  • 1

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