Kensington Investment Counsel, LLC

CIK

1845536

Location

LONG BEACH, CA

Portfolio Value

Small $204,444,976

Diversification

Diversified

Filing Date

Global Rank

#4,138 / 8,608 ▼ 189 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.6%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 19, 2026 · 55d

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.6%

SPY

+73.9%

Annualised alpha

-8.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.6 pts

Top 5

24.6%

+1.4 pts

Top 10

39.9%

+3.7 pts

HHI

275

Diversified+41

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$57,122,474	16
Industrials	20.0%	$40,901,115	14
Healthcare	17.5%	$35,793,587	14
Consumer Cyclical	8.9%	$18,200,855	10
Financial Services	7.0%	$14,209,854	6
Energy	5.2%	$10,681,353	4
Consumer Defensive	5.0%	$10,269,798	5
Communication Services	3.2%	$6,505,449	2
Unclassified	2.9%	$6,014,097	2
Basic Materials	1.2%	$2,427,315	3
Real Estate	1.1%	$2,319,079	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+63,233	71,387	$5,538,917
HON	Honeywell International Inc	+14,564	17,097	$4,052,895
XOM	ExxonMobil Holdings Corp	+12,107	17,548	$2,977,193
DELL	Dell Technologies Inc.	+2,594	17,075	$2,802,519
HD	Home Depot, Inc.	+1,347	16,107	$5,297,431
TSLA	Tesla, Inc.	+883	1,803	$670,265
MRK	Merck & Co., Inc.	+879	39,225	$4,718,375
NVDA	Nvidia Corp	+800	32,137	$5,604,692
JNJ	Johnson & Johnson	+746	27,409	$6,699,855
JPM	Jpmorgan Chase & Co	+730	27,593	$8,116,756
MSFT	Microsoft Corp	+501	30,243	$11,195,051
ABBV	AbbVie Inc.	+492	37,513	$8,158,702
SPY	Spdr S&P 500 ETF Trust	+419	1,166	$758,296
DKS	Dick's Sporting Goods, Inc.	+407	5,166	$1,024,366
QQQ	Invesco Qqq Trust, Series 1	+257	9,106	$5,255,801
GD	General Dynamics Corp	+223	19,116	$6,560,993
RSG	Republic Services, Inc.	+154	27,570	$6,038,381
QCOM	Qualcomm Inc/De	+88	27,449	$3,534,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−41,517	17,596	$584,187
EPAC	Enerpac Tool Group Corp	−24,907	17,986	$655,949
WSM	Williams Sonoma Inc	−17,633	25,223	$4,598,909
ROL	Rollins Inc	−11,238	17,847	$953,208
NDAQ	Nasdaq, Inc.	−10,032	4,381	$371,903
TMDX	TransMedics Group, Inc.	−7,293	8,291	$824,208
CHD	Church & Dwight Co Inc /De/	−5,924	19,249	$1,796,316
MNST	Monster Beverage Corp	−5,179	14,901	$1,079,726
H	Hyatt Hotels Corp	−3,976	5,987	$860,870
CSW	Csw Industrials, Inc.	−3,746	2,508	$653,534
CRWD	CrowdStrike Holdings, Inc.	−3,722	1,708	$166,705
RGEN	Repligen Corp	−3,134	2,107	$248,246
ROP	Roper Technologies Inc	−3,006	2,629	$930,297
AME	Ametek Inc/	−2,760	9,133	$1,957,749
WSO	Watsco Inc	−2,599	13,372	$4,864,599
AMZN	Amazon Com Inc	−2,551	9,733	$2,027,091
FIVE	Five Below, Inc	−2,229	3,853	$880,333
WAT	Waters Corp /De/	−2,122	1,443	$429,725
RMD	Resmed Inc	−1,741	4,278	$960,325
AMD	Advanced Micro Devices Inc	−1,632	2,231	$453,852
AAPL	Apple Inc.	−1,344	61,300	$15,557,327
SNA	Snap-on Inc	−1,208	20,151	$7,319,246
AMAT	Applied Materials Inc /De	−858	803	$274,457
GOOGL	Alphabet Inc.	−751	16,678	$4,795,925
BX	Blackstone Inc.	−734	5,049	$580,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	81,856	$4,206,579
HAL	Halliburton Co	82,440	$3,214,335
FCX	Freeport-Mcmoran Inc	6,129	$360,262
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	70,074	$4,772,740
PG	PROCTER & GAMBLE Co	31,327	$4,489,472
ACN	Accenture plc	12,881	$3,455,972
MORN	Morningstar, Inc.	7,100	$1,542,901
PYPL	PayPal Holdings, Inc.	22,921	$1,338,127
EXLS	ExlService Holdings, Inc.	29,802	$1,264,796
INTU	Intuit Inc.	1,822	$1,206,929
CARG	CarGurus, Inc.	30,819	$1,181,908
FDS	Factset Research Systems Inc	3,834	$1,112,588
SSNC	SS&C Technologies Holdings Inc	11,125	$972,547
TTD	Trade Desk, Inc.	25,182	$955,908
ZS	Zscaler, Inc.	4,085	$918,798
COO	Cooper Companies, Inc.	10,939	$896,560
TYL	Tyler Technologies Inc	1,892	$858,873
ADBE	Adobe Inc.	2,171	$759,828
ZTS	Zoetis Inc.	4,325	$544,171
PLTR	Palantir Technologies Inc.	2,791	$496,100
LFUS	Littelfuse Inc /De	1,831	$463,096
FTNT	Fortinet, Inc.	5,637	$447,634
TECH	BIO-TECHNE Corp	7,293	$428,901
APH	Amphenol Corp /De/	2,400	$324,336
WST	West Pharmaceutical Services Inc	1,097	$301,828
IBM	International Business Machines Corp	825	$244,373
BKE	Buckle Inc	4,095	$218,754
MOV	Movado Group Inc	10,428	$215,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $204,444,976 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	61,300	-1,344	$15,557,327	−8.6%	7.61%
MSFT	Microsoft Corp Technology	Added	30,243	+501	$11,195,051	−22.2%	5.48%
ABBV	AbbVie Inc. Healthcare	Added	37,513	+492	$8,158,702	−3.5%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,593	+730	$8,116,756	−6.2%	3.97%
SNA	Snap-on Inc Industrials	Reduced	20,151	-1,208	$7,319,246	−0.6%	3.58%
JNJ	Johnson & Johnson Healthcare	Added	27,409	+746	$6,699,855	+21.4%	3.28%
GD	General Dynamics Corp Industrials	Added	19,116	+223	$6,560,993	+3.2%	3.21%
AMGN	Amgen Inc Healthcare	Reduced	17,615	-456	$6,197,837	+4.8%	3.03%
RSG	Republic Services, Inc. Industrials	Added	27,570	+154	$6,038,381	+3.9%	2.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,471	-492	$5,818,871	+6.8%	2.85%
NVDA	Nvidia Corp Technology	Added	32,137	+800	$5,604,692	−4.1%	2.74%
CSCO	Cisco Systems, Inc. Technology	Added	71,387	+63,233	$5,538,917	+781.8%	2.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,107	+1,347	$5,297,431	+4.3%	2.59%
QQQ	Invesco Qqq Trust, Series 1	Added	9,106	+257	$5,255,801	−3.3%	2.57%
WSO	Watsco Inc Industrials	Reduced	13,372	-2,599	$4,864,599	−9.6%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,678	-751	$4,795,925	−12.1%	2.35%
MRK	Merck & Co., Inc. Healthcare	Added	39,225	+879	$4,718,375	+16.9%	2.31%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	25,223	-17,633	$4,598,909	−39.9%	2.25%
TXN	Texas Instruments Inc Technology	Reduced	23,176	-275	$4,499,388	+10.6%	2.20%
SLB	Slb Limited/Nv Energy	NEW	81,856	NEW	$4,206,579	NEW	2.06%
HON	Honeywell International Inc Industrials	Added	17,097	+14,564	$4,052,895	+682.0%	1.98%
QCOM	Qualcomm Inc/De Technology	Added	27,449	+88	$3,534,882	−24.5%	1.73%
CNI	Canadian National Railway Co Industrials	Reduced	33,236	-601	$3,415,663	+2.1%	1.67%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	20,258	-676	$3,291,519	−29.5%	1.61%
HAL	Halliburton Co Energy	NEW	82,440	NEW	$3,214,335	NEW	1.57%
XOM	ExxonMobil Holdings Corp Energy	Added	17,548	+12,107	$2,977,193	+354.7%	1.46%
UNP	Union Pacific Corp Industrials	Reduced	11,769	-107	$2,855,394	+3.9%	1.40%
DELL	Dell Technologies Inc. Technology	Added	17,075	+2,594	$2,802,519	+53.7%	1.37%
MA	Mastercard Inc Financial Services	Held	5,327	0	$2,661,688	−12.5%	1.30%
AVB	Avalonbay Communities Inc Real Estate	Reduced	14,197	-133	$2,319,079	−10.7%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,398	-163	$2,272,414	−19.6%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,733	-2,551	$2,027,091	−28.5%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	6,327	-450	$1,958,269	−16.5%	0.96%
AME	Ametek Inc/ Industrials	Reduced	9,133	-2,760	$1,957,749	−19.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Held	2,041	0	$1,877,250	−14.4%	0.92%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	19,249	-5,924	$1,796,316	−14.9%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,988	-429	$1,709,524	−24.2%	0.84%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	7,447	-126	$1,613,243	+18.3%	0.79%
SHW	Sherwin Williams Co Basic Materials	Held	4,707	0	$1,508,828	−1.1%	0.74%
MKL	Markel Group Inc. Financial Services	Reduced	694	-215	$1,328,364	−32.0%	0.65%
NVS	Novartis AG Healthcare	Reduced	8,470	-277	$1,293,792	+7.3%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,269	-293	$1,264,469	−6.1%	0.62%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,451	-332	$1,158,550	−1.7%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,401	-347	$1,150,559	−16.7%	0.56%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	14,901	-5,179	$1,079,726	−29.9%	0.53%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	5,166	+407	$1,024,366	+8.7%	0.50%
RMD	Resmed Inc Healthcare	Reduced	4,278	-1,741	$960,325	−33.8%	0.47%
ROL	Rollins Inc Consumer Cyclical	Reduced	17,847	-11,238	$953,208	−45.4%	0.47%
ROP	Roper Technologies Inc Technology	Reduced	2,629	-3,006	$930,297	−62.9%	0.46%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,873	-130	$923,920	−19.3%	0.45%