Kensington Investment Counsel, LLC
CIK 1845536 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.2M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.990 dari 9.443 berdasarkan nilai 13F · top 63.4%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,49%
- Bobot 25 kepemilikan teratas
- 71,68%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 37,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $12.382.309 · penjualan $18.776.857
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 62,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 10
- Menurun
- 56
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,0%
Industrials
17,7%
Healthcare
16,0%
Retail
7,7%
Financials
4,4%
Communication Services
4,0%
Communications
3,6%
Consumer Staples
2,8%
Energy
2,7%
Financial Services
1,6%
Real Estate
1,1%
Materials
1,1%
Consumer products
0,8%
Consumer Discretionary
0,8%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.097.153 | 7,86% | 62.542 | $2.539.826 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.693.816 | 5,08% | 31.349 | $498.765 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.005.189 | 3,91% | 35.786 | $846.487 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.591.758 | 3,73% | 26.248 | $475.001 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.224.902 | 3,57% | 70.023 | $2.685.985 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $7.747.005 | 3,36% | 19.252 | $427.629 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.599.772 | 3,30% | 17.614 | $4.797.241 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.819.467 | 2,96% | 34.082 | $1.214.774 | Naik ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.628.479 | 2,88% | 22.238 | $2.129.092 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.517.632 | 2,83% | 25.663 | $-182.224 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $6.441.500 | 2,80% | 18.184 | $-119.494 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.958.322 | 2,59% | 16.454 | $-239.516 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.842.644 | 2,54% | 16.349 | $1.046.718 | Turun ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5.799.295 | 2,52% | 24.879 | $1.200.385 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.737.924 | 2,49% | 7.792 | $482.206 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $5.557.339 | 2,41% | 26.081 | $-481.042 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $5.465.414 | 2,37% | 13.115 | $600.814 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.100.458 | 2,22% | 14.462 | $-196.973 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.845.379 | 2,10% | 26.221 | $1.310.497 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.798.779 | 2,08% | 35.442 | $-1.020.150 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.796.263 | 2,08% | 37.325 | $77.888 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3.795.171 | 1,65% | 31.828 | $379.507 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $3.582.101 | 1,56% | 77.051 | $-624.479 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.332.937 | 1,45% | 8.019 | $1.060.522 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.067.072 | 1,33% | 11.276 | $211.677 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.715.403 | 1,18% | 5.287 | $53.714 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $2.642.600 | 1,15% | 77.838 | $-571.736 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2.479.953 | 1,08% | 13.143 | $160.873 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.448.037 | 1,06% | 2.041 | $570.786 | |||
| AVGO Broadcom Inc. - Common Stock | $2.390.024 | 1,04% | 6.327 | $431.754 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.279.122 | 0,99% | 16.670 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.272.095 | 0,99% | 9.533 | $245.003 | Turun ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2.251.732 | 0,98% | 16.442 | $-1.039.788 | Turun ×2 | ||
| AME AMETEK, Inc. | $2.202.380 | 0,96% | 9.103 | $244.630 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.068.401 | 0,90% | 3.672 | $358.877 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1.860.096 | 0,81% | 19.200 | $63.779 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.815.157 | 0,79% | 8.107 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.792.296 | 0,78% | 8.107 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.603.817 | 0,70% | 4.703 | $849.832 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.594.546 | 0,69% | 4.631 | $85.717 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.585.094 | 0,69% | 7.447 | $-28.150 | |||
| MNST Monster Beverage Corporation - Common Stock | $1.428.247 | 0,62% | 14.859 | $348.521 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.326.798 | 0,58% | 2.284 | $872.946 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $1.326.094 | 0,58% | 679 | $-2.271 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $1.325.224 | 0,58% | 8.456 | $31.431 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.289.707 | 0,56% | 1.690 | $622.887 | Turun ×6 | ||
| BRKB | $1.249.974 | 0,54% | 2.498 | $99.415 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.200.887 | 0,52% | 4.440 | $42.336 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.187.350 | 0,52% | 5.235 | $162.984 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.177.757 | 0,51% | 1.259 | $-86.713 | Turun ×2 | ||
| XLK XLK | $1.159.314 | 0,50% | 6.085 | $276.725 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1.151.991 | 0,50% | 5.943 | $291.120 | Turun ×6 | ||
| VUG | $1.140.494 | 0,50% | 13.240 | $794.120 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $919.637 | 0,40% | 4.828 | $-4.284 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $904.365 | 0,39% | 2.985 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $870.001 | 0,38% | 2.571 | $-60.297 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $813.039 | 0,35% | 4.172 | $-147.286 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $757.893 | 0,33% | 2.145 | $150.324 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $745.095 | 0,32% | 1.500 | $51.618 | Turun ×2 | ||
| ROL Rollins, Inc. Common Stock | $729.407 | 0,32% | 17.475 | $-223.801 | Turun ×6 | ||
| CSW CSW Industrials, Inc. Common Stock | $690.184 | 0,30% | 2.480 | $36.649 | Turun ×6 | ||
| FIVE Five Below, Inc. - Common Stock | $686.798 | 0,30% | 3.820 | $-193.535 | Turun ×6 | ||
| IVV | $653.032 | 0,28% | 872 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $584.326 | 0,25% | 1.126 | $26.100 | |||
| TSLA Tesla, Inc. - Common Stock | $578.746 | 0,25% | 1.376 | $-91.519 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $570.582 | 0,25% | 4.849 | $-10.003 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $545.142 | 0,24% | 754 | $270.685 | Turun ×2 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $537.436 | 0,23% | 14.987 | $-118.516 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $535.932 | 0,23% | 1.429 | $106.207 | Turun ×6 | ||
| SPY SPY | $490.361 | 0,21% | 657 | $-267.623 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $486.785 | 0,21% | 17.268 | $-97.402 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $426.115 | 0,19% | 5.968 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $398.790 | 0,17% | 783 | $-135.404 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $370.422 | 0,16% | 5.890 | $10.159 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $368.219 | 0,16% | 319 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $341.448 | 0,15% | 4.332 | $-30.455 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $316.860 | 0,14% | 632 | $-178.602 | Turun ×5 | ||
| NTSX | $281.432 | 0,12% | 4.766 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $271.670 | 0,12% | 1.255 | $21.887 | |||
| INTC Intel Corporation - Common Stock | $263.342 | 0,11% | 1.886 | Naik ×1 | |||
| RGEN Repligen Corporation - Common Stock | $238.361 | 0,10% | 1.747 | $-9.886 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $231.998 | 0,10% | 825 | ||||
| MO Altria Group, Inc. | $212.468 | 0,09% | 2.953 | $-97.949 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 97717Y220) | $208.139 | 0,09% | 7.951 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $203.422 | 0,09% | 597 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $6.819.467 | 2,96% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.279.122 | 16.670 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.815.157 | 8.107 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.792.296 | 8.107 | 0,78% |
| QQQM | $904.365 | 2.985 | 0,39% |
| IVV | $653.032 | 872 | 0,28% |
| NFLX | $426.115 | 5.968 | 0,19% |
| MU | $368.219 | 319 | 0,16% |
| NTSX | $281.432 | 4.766 | 0,12% |
| INTC | $263.342 | 1.886 | 0,11% |
| IBM | $231.998 | 825 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 97717Y220) | $208.139 | 7.951 | 0,09% |
| CB | $203.422 | 597 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +539 | +$4.8M |
| CSCO | Dipangkas | -1K | +$2.7M |
| AAPL | Beli lebih banyak | +1K | +$2.5M |
| TXN | Dipangkas | -938 | +$2.1M |
| QCOM | Dipangkas | -1K | +$1.3M |
| NVDA | Beli lebih banyak | +2K | +$1.2M |
| WSM | Dipangkas | -344 | +$1.2M |
| UNH | Dipangkas | -379 | +$1.1M |
| GOOGL | Dipangkas | -329 | +$1.0M |
| BR | Dipangkas | -4K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMT | 31 Maret 2025 | 58.929 | $5.324.235 | 17,5% |
| MKC | 31 Maret 2026 | 70.074 | $4.772.740 | 9,7% |
| LMT | 31 Maret 2025 | 9.682 | $4.704.871 | 27,3% |
| PG | 31 Maret 2026 | 31.327 | $4.489.472 | -0,8% |
| HON | 30 Juni 2026 | 17.097 | $3.864.435 | -1,9% |
| ACN | 31 Maret 2026 | 12.881 | $3.455.972 | -7,9% |
| XOM | 30 Juni 2026 | 17.548 | $2.977.194 | 21,7% |
| EMR | 30 Juni 2025 | 22.050 | $2.417.562 | 17,0% |
| LKQ | 30 Sep. 2025 | 49.689 | $1.838.990 | -14,8% |
| DUOL | 31 Des. 2025 | 5.131 | $1.651.361 | -17,4% |
| MORN | 31 Maret 2026 | 7.100 | $1.542.901 | 29,1% |
| STVN | 31 Maret 2025 | 65.816 | $1.434.131 | 8,8% |
| CBZ | 31 Des. 2025 | 26.671 | $1.412.496 | 8,8% |
| BL | 31 Maret 2025 | 22.942 | $1.393.956 | -35,4% |
| UNH | 31 Maret 2025 | 2.661 | $1.346.093 | -26,0% |
| PYPL | 31 Maret 2026 | 22.921 | $1.338.136 | 37,6% |
| EXLS | 31 Maret 2026 | 29.802 | $1.264.797 | 22,0% |
| INTU | 31 Maret 2026 | 1.822 | $1.206.929 | -16,6% |
| CARG | 31 Maret 2026 | 30.819 | $1.181.909 | 8,1% |
| FDS | 31 Maret 2026 | 3.834 | $1.112.588 | 37,5% |
| SSNC | 31 Maret 2026 | 11.125 | $972.548 | 21,7% |
| TTD | 31 Maret 2026 | 25.182 | $955.909 | -41,7% |
| ZS | 31 Maret 2026 | 4.085 | $918.798 | 23,3% |
| COO | 31 Maret 2026 | 10.939 | $896.560 | 6,0% |
| TYL | 31 Maret 2026 | 1.892 | $858.873 | 0,4% |
| TMDX | 30 Juni 2026 | 8.291 | $824.208 | 38,8% |
| ADBE | 31 Maret 2026 | 2.171 | $759.828 | 12,3% |
| ZTS | 31 Maret 2026 | 4.325 | $544.172 | -35,2% |
| XLY | 30 Juni 2026 | 4.865 | $530.188 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.791 | $496.100 | 18,3% |
| LFUS | 31 Maret 2026 | 1.831 | $463.097 | 22,6% |
| FTNT | 31 Maret 2026 | 5.637 | $447.634 | 82,9% |
| TECH | 31 Maret 2026 | 7.293 | $428.901 | 38,3% |
| APH | 31 Maret 2026 | 2.400 | $324.336 | 23,4% |
| VOO | 30 Juni 2026 | 537 | $320.909 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.844 | $316.679 | 8,5% |
| CRM | 30 Juni 2026 | 1.686 | $314.726 | 31,2% |
| WST | 31 Maret 2026 | 1.097 | $301.829 | 40,7% |
| XLI | 30 Juni 2026 | 1.758 | $284.321 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.369 | $283.246 | 24,6% |
| NKE | 30 Juni 2026 | 5.209 | $275.139 | -1,2% |
| COIN | 31 Des. 2025 | 808 | $272.692 | -17,2% |
| CB | 30 Sep. 2025 | 880 | $254.954 | 21,7% |
| CTSH | 30 Juni 2026 | 4.008 | $245.891 | 57,2% |
| IBM | 31 Maret 2026 | 825 | $244.373 | -3,6% |
| NOW | 31 Maret 2025 | 226 | $239.587 | -18,6% |
| APPF | 31 Maret 2025 | 900 | $222.048 | -2,2% |
| BKE | 31 Maret 2026 | 4.095 | $218.755 | -12,5% |
| DIS | 30 Sep. 2025 | 1.756 | $217.762 | -6,4% |
| MOV | 31 Maret 2026 | 10.428 | $215.025 | 45,2% |
| APPF | 31 Maret 2026 | 900 | $209.385 | 36,3% |
| NOW | 31 Des. 2025 | 226 | $207.983 | -15,4% |
| FIS | 30 Sep. 2025 | 2.525 | $205.560 | -38,2% |
| FIS | 31 Maret 2025 | 2.525 | $203.944 | -45,4% |
| GBDC | 31 Des. 2025 | 11.966 | $163.815 | -2,7% |
| ABR | 31 Des. 2025 | 12.951 | $158.132 | -33,4% |
| OBDC | 31 Des. 2025 | 11.971 | $152.870 | -9,2% |
| OCSL | 31 Des. 2025 | 11.547 | $150.688 | 2,6% |