$127 Million is the total value of Kensington Investment Counsel, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC COMstock | $2,649,698 | +12.3% | 39,389 | 0.0% | 2.08% | +4.9% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,118,389 | +0.3% | 5,280 | 0.0% | 1.66% | -6.4% | |
| MORN | MORNINGSTAR INC COMstock | $1,930,467 | +2.0% | 8,913 | 0.0% | 1.52% | -4.7% | |
| FIVE | FIVE BELOW INC COMstock | $1,736,156 | +28.5% | 9,816 | 0.0% | 1.36% | +20.1% | |
| MKL | MARKEL CORP COMstock | $1,670,577 | +21.5% | 1,268 | 0.0% | 1.31% | +13.5% | |
| TTD | THE TRADE DESK INC COM CL Astock | $1,620,829 | -25.0% | 36,155 | 0.0% | 1.27% | -29.9% | |
| RGEN | REPLIGEN CORP COMstock | $1,576,784 | -9.5% | 9,313 | 0.0% | 1.24% | -15.5% | |
| BCPC | BALCHEM CORP COMstock | $1,465,320 | +0.4% | 12,000 | 0.0% | 1.15% | -6.2% | |
| RMD | RESMED INC COMstock | $1,265,222 | -4.7% | 6,079 | 0.0% | 0.99% | -10.9% | |
| COO | COOPER COS INC COM NEWstock | $1,001,269 | +25.3% | 3,028 | 0.0% | 0.79% | +17.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $914,330 | +9.0% | 17,563 | 0.0% | 0.72% | +1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $796,903 | +22.2% | 2,368 | 0.0% | 0.63% | +14.2% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $694,471 | -7.3% | 2,154 | 0.0% | 0.55% | -13.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $677,017 | -17.2% | 9,506 | 0.0% | 0.53% | -22.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $503,386 | -0.5% | 8,802 | 0.0% | 0.40% | -7.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $275,270 | -3.4% | 603 | 0.0% | 0.22% | -10.0% | |
| CB | CHUBB LIMITED COMstock | $262,514 | +21.5% | 1,190 | 0.0% | 0.21% | +13.2% | |
| UMH | UMH PPTYS INC COMreit | $177,100 | -0.5% | 11,000 | 0.0% | 0.14% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 5.5% |
| ABBVIE INC COM | 11 | Q3 2023 | 3.1% |
| CHURCH & DWIGHT INC COM | 11 | Q3 2023 | 2.6% |
| MCCORMICK & CO INC COM NON VTG | 11 | Q3 2023 | 3.1% |
| ROPER TECHNOLOGIES INC COM | 11 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 11 | Q3 2023 | 2.2% |
| BLACKLINE INC COM | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 2.4% |
| SNAP ON INC COM | 11 | Q3 2023 | 2.5% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Kensington Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.