Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $226,064 (100.0% shares, 0.0% debt)

Holdings (108)

MSFT MICROSOFT CORP COM 5.5%
Value ($000) $12,512 Shares 27,995 Est. Cost $237.32 Unrealized +75.8%
AAPL APPLE INC COM 5.3%
Value ($000) $12,072 Shares 57,317 Est. Cost $131.89 Unrealized +40.4%
WSM WILLIAMS SONOMA INC COM 4.2%
Value ($000) $9,503 Shares 33,655 Est. Cost $71.15 Unrealized +104.6%
WSO WATSCO INC COM 3.6%
Value ($000) $8,063 Shares 17,405 Est. Cost $306.76 Unrealized +49.0%
QCOM QUALCOMM INC COM 2.9%
Value ($000) $6,668 Shares 33,479 Est. Cost $126.76 Unrealized +43.9%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value ($000) $5,314 Shares 74,907 Est. Cost $75.03 Unrealized -7.1%
RSG REPUBLIC SVCS INC COM 2.3%
Value ($000) $5,310 Shares 27,324 Est. Cost $113.64 Unrealized +62.9%
ABBV ABBVIE INC COM 2.3%
Value ($000) $5,241 Shares 30,556 Est. Cost $103.29 Unrealized +52.1%
SNA SNAP ON INC COM 2.2%
Value ($000) $5,037 Shares 19,271 Est. Cost $193.49 Unrealized +35.9%
MRK MERCK & CO INC COM 2.1%
Value ($000) $4,665 Shares 37,680 Est. Cost $79.52 Unrealized +53.1%
HD HOME DEPOT INC COM 2.0%
Value ($000) $4,507 Shares 13,094 Est. Cost $263.93 Unrealized +24.1%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $4,477 Shares 22,135 Est. Cost $122.91 Unrealized +53.9%
AMGN AMGEN INC COM 2.0%
Value ($000) $4,434 Shares 14,190 Est. Cost $219.23 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $4,251 Shares 9,101 Est. Cost $362.21 Unrealized +21.9%
GD GENERAL DYNAMICS CORP COM 1.9%
Value ($000) $4,192 Shares 14,447 Est. Cost $180.69 Unrealized +57.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value ($000) $4,122 Shares 13,586 Est. Cost $260.89 Unrealized +14.7%
WMT WALMART INC COM 1.7%
Value ($000) $3,827 Shares 56,525 Est. Cost $52.20 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC COM 1.7%
Value ($000) $3,811 Shares 6,762 Est. Cost $411.66 Unrealized +29.5%
TXN TEXAS INSTRS INC COM 1.6%
Value ($000) $3,611 Shares 18,565 Est. Cost $145.43 Unrealized +21.1%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $3,580 Shares 28,977 Est. Cost $94.77 Unrealized +6.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $3,568 Shares 19,590 Est. Cost $114.60 Unrealized +46.0%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $3,563 Shares 32,346 Est. Cost $76.24 Unrealized +41.0%
TTD THE TRADE DESK INC COM CL A 1.6%
Value ($000) $3,560 Shares 36,446 Est. Cost $65.71 Unrealized +37.3%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,337 Shares 22,831 Est. Cost $135.77 Unrealized +4.2%
CPRT COPART INC COM 1.4%
Value ($000) $3,191 Shares 58,917 Est. Cost $38.73 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC COM 1.4%
Value ($000) $3,139 Shares 30,276 Est. Cost $83.77 Unrealized +23.9%
MORN MORNINGSTAR INC COM 1.4%
Value ($000) $3,068 Shares 10,371 Est. Cost $227.90 Unrealized +29.9%
LKQ LKQ CORP COM 1.2%
Value ($000) $2,764 Shares 66,470 Est. Cost $40.88 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $2,579 Shares 6,731 Est. Cost $186.63 Unrealized +78.2%
FDS FACTSET RESH SYS INC COM 1.1%
Value ($000) $2,562 Shares 6,276 Est. Cost $354.94 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.1%
Value ($000) $2,536 Shares 12,872 Est. Cost $159.52 Unrealized +21.0%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value ($000) $2,518 Shares 5,256 Est. Cost $318.83 Unrealized
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $2,455 Shares 5,565 Est. Cost $325.18 Unrealized +38.9%
AME AMETEK INC COM 1.0%
Value ($000) $2,328 Shares 13,964 Est. Cost $115.64 Unrealized +47.7%
CSW CSW INDUSTRIALS INC COM 1.0%
Value ($000) $2,276 Shares 8,578 Est. Cost $191.21 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC COM 1.0%
Value ($000) $2,268 Shares 10,964 Est. Cost $161.04 Unrealized +13.2%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,212 Shares 11,444 Est. Cost $136.47 Unrealized +34.6%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,187 Shares 13,259 Est. Cost $131.48 Unrealized +19.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.9%
Value ($000) $2,126 Shares 55,689 Est. Cost $36.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.9%
Value ($000) $2,028 Shares 40,594 Est. Cost $49.31 Unrealized +7.5%
H HYATT HOTELS CORP COM CL A 0.9%
Value ($000) $1,995 Shares 13,132 Est. Cost $86.58 Unrealized +72.2%
WAT WATERS CORP COM 0.9%
Value ($000) $1,962 Shares 6,763 Est. Cost $281.82 Unrealized +13.2%
MKL MARKEL GROUP INC COM 0.8%
Value ($000) $1,873 Shares 1,189 Est. Cost $1155.77 Unrealized +34.4%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $1,866 Shares 2,061 Est. Cost $416.99 Unrealized +89.7%
ROL ROLLINS INC COM 0.8%
Value ($000) $1,797 Shares 36,831 Est. Cost $36.99 Unrealized +22.3%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $1,454 Shares 4,871 Est. Cost $251.60 Unrealized +21.3%
ZS ZSCALER INC COM 0.6%
Value ($000) $1,442 Shares 7,502 Est. Cost $182.97 Unrealized -2.7%
CBZ CBIZ INC COM 0.6%
Value ($000) $1,438 Shares 19,412 Est. Cost $59.13 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,403 Shares 2,755 Est. Cost $319.34 Unrealized +48.2%
RMD RESMED INC COM 0.6%
Value ($000) $1,392 Shares 7,272 Est. Cost $188.79 Unrealized +5.9%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $1,340 Shares 5,365 Est. Cost $197.37 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,313 Shares 5,540 Est. Cost $182.28 Unrealized +29.9%
BL BLACKLINE INC COM 0.6%
Value ($000) $1,298 Shares 26,798 Est. Cost $102.42 Unrealized -46.4%
FIVE FIVE BELOW INC COM 0.6%
Value ($000) $1,281 Shares 11,754 Est. Cost $167.04 Unrealized -17.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,248 Shares 2,475 Est. Cost $277.84 Unrealized +74.0%
RGEN REPLIGEN CORP COM 0.5%
Value ($000) $1,243 Shares 9,857 Est. Cost $179.23 Unrealized -12.5%
TYL TYLER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,211 Shares 2,408 Est. Cost $423.85 Unrealized +8.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.5%
Value ($000) $1,194 Shares 38,084 Est. Cost $30.02 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.5%
Value ($000) $1,192 Shares 16,643 Est. Cost $77.59 Unrealized -5.9%
DUOL DUOLINGO INC CL A COM 0.5%
Value ($000) $1,173 Shares 5,623 Est. Cost $204.75 Unrealized 0.0%
INTU INTUIT COM 0.5%
Value ($000) $1,163 Shares 1,770 Est. Cost $351.74 Unrealized +74.6%
ADBE ADOBE INC COM 0.5%
Value ($000) $1,123 Shares 2,021 Est. Cost $484.76 Unrealized -0.1%
ROST ROSS STORES INC COM 0.5%
Value ($000) $1,108 Shares 7,623 Est. Cost $99.73 Unrealized +36.2%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,049 Shares 13,480 Est. Cost $88.90 Unrealized -12.2%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $1,026 Shares 3,025 Est. Cost $115.06 Unrealized +30.0%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $1,007 Shares 9,461 Est. Cost $93.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,001 Shares 2,460 Est. Cost $338.17 Unrealized +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.4%
Value ($000) $952 Shares 15,195 Est. Cost $67.72 Unrealized -8.4%
BX BLACKSTONE INC COM 0.4%
Value ($000) $902 Shares 7,288 Est. Cost $88.80 Unrealized +32.7%
LFUS LITTELFUSE INC COM 0.4%
Value ($000) $890 Shares 3,484 Est. Cost $264.31 Unrealized -6.3%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $889 Shares 14,760 Est. Cost $51.99 Unrealized +14.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $848 Shares 528 Est. Cost $69.40 Unrealized +98.4%
COO COOPER COS INC COM 0.4%
Value ($000) $841 Shares 9,631 Est. Cost $96.71 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $822 Shares 1,487 Est. Cost $544.89 Unrealized +4.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $803 Shares 945 Est. Cost $435.16 Unrealized +77.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $775 Shares 1,653 Est. Cost $422.74 Unrealized +2.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $762 Shares 2,963 Est. Cost $200.99 Unrealized +31.7%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $742 Shares 3,455 Est. Cost $166.74 Unrealized +20.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $729 Shares 12,556 Est. Cost $168.48 Unrealized -62.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $722 Shares 15,197 Est. Cost $40.73 Unrealized +11.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $659 Shares 5,728 Est. Cost $99.64 Unrealized +10.5%
NKE NIKE INC CL B 0.3%
Value ($000) $584 Shares 7,748 Est. Cost $122.41 Unrealized -26.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $562 Shares 1,705 Est. Cost $306.48 Unrealized +14.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $557 Shares 3,035 Est. Cost $130.55 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $526 Shares 3,241 Est. Cost $104.46 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $513 Shares 12,434 Est. Cost $42.13 Unrealized -13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $489 Shares 7,187 Est. Cost $70.45 Unrealized -6.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $395 Shares 1,548 Est. Cost $200.14 Unrealized +26.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $390 Shares 3,931 Est. Cost $131.91 Unrealized -20.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $372 Shares 683 Est. Cost $387.31 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $365 Shares 3,190 Est. Cost $95.04 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $341 Shares 783 Est. Cost $432.57 Unrealized +2.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $286 Shares 2,014 Est. Cost $115.29 Unrealized 0.0%
CLS CELESTICA INC COM 0.1%
Value ($000) $282 Shares 4,923 Est. Cost $50.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $275 Shares 3,782 Est. Cost $69.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $250 Shares 928 Est. Cost $250.12 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $228 Shares 1,255 Est. Cost $208.01 Unrealized -14.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $228 Shares 3,263 Est. Cost $69.68 Unrealized 0.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $221 Shares 3,431 Est. Cost $69.96 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $220 Shares 269 Est. Cost $819.35 Unrealized
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $220 Shares 900 Est. Cost $215.65 Unrealized +8.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $215 Shares 5,421 Est. Cost $35.46 Unrealized +6.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $215 Shares 17,145 Est. Cost $11.13 Unrealized 0.0%
TOST TOAST INC CL A 0.1%
Value ($000) $214 Shares 8,297 Est. Cost $24.17 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $209 Shares 323 Est. Cost $655.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $201 Shares 904 Est. Cost $230.10 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $157 Shares 23,686 Est. Cost $7.43 Unrealized -5.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.1%
Value ($000) $155 Shares 30,446 Est. Cost $5.27 Unrealized -5.6%