Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $239,668 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC COM 5.9%
Value ($000) $14,234 Shares 56,839 Est. Cost $132.81 Unrealized +76.6%
MSFT MICROSOFT CORP COM 4.9%
Value ($000) $11,648 Shares 27,636 Est. Cost $237.32 Unrealized +78.0%
WSM WILLIAMS SONOMA INC COM 4.0%
Value ($000) $9,493 Shares 51,266 Est. Cost $95.26 Unrealized +64.0%
WSO WATSCO INC COM 3.6%
Value ($000) $8,744 Shares 18,452 Est. Cost $317.60 Unrealized +59.5%
SNA SNAP ON INC COM 2.9%
Value ($000) $6,889 Shares 20,294 Est. Cost $199.29 Unrealized +64.3%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $6,129 Shares 80,386 Est. Cost $75.09 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. COM 2.5%
Value ($000) $5,998 Shares 25,020 Est. Cost $134.76 Unrealized +69.2%
RSG REPUBLIC SVCS INC COM 2.4%
Value ($000) $5,741 Shares 28,535 Est. Cost $116.90 Unrealized +74.8%
ABBV ABBVIE INC COM 2.4%
Value ($000) $5,721 Shares 32,192 Est. Cost $107.07 Unrealized +65.7%
HD HOME DEPOT INC COM 2.2%
Value ($000) $5,341 Shares 13,731 Est. Cost $269.98 Unrealized +47.1%
WMT WALMART INC COM 2.2%
Value ($000) $5,324 Shares 58,929 Est. Cost $53.30 Unrealized +61.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value ($000) $4,990 Shares 14,185 Est. Cost $266.80 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $4,705 Shares 9,682 Est. Cost $371.97 Unrealized +41.7%
TTD THE TRADE DESK INC COM CL A 1.8%
Value ($000) $4,396 Shares 37,404 Est. Cost $66.42 Unrealized +86.3%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $4,229 Shares 16,050 Est. Cost $190.86 Unrealized +47.7%
EMR EMERSON ELEC CO COM 1.7%
Value ($000) $4,172 Shares 33,662 Est. Cost $77.75 Unrealized +53.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.7%
Value ($000) $4,130 Shares 18,265 Est. Cost $177.14 Unrealized +24.1%
MRK MERCK & CO INC COM 1.6%
Value ($000) $3,935 Shares 39,554 Est. Cost $80.62 Unrealized +22.4%
AMGN AMGEN INC COM 1.6%
Value ($000) $3,923 Shares 15,050 Est. Cost $223.42 Unrealized +28.0%
TXN TEXAS INSTRS INC COM 1.5%
Value ($000) $3,644 Shares 19,433 Est. Cost $147.33 Unrealized +31.1%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $3,638 Shares 27,090 Est. Cost $95.22 Unrealized +44.7%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $3,627 Shares 23,608 Est. Cost $126.76 Unrealized +25.8%
MORN MORNINGSTAR INC COM 1.5%
Value ($000) $3,597 Shares 10,682 Est. Cost $229.80 Unrealized +48.6%
ROP ROPER TECHNOLOGIES INC COM 1.5%
Value ($000) $3,572 Shares 6,871 Est. Cost $413.56 Unrealized +31.6%
CPRT COPART INC COM 1.5%
Value ($000) $3,500 Shares 60,993 Est. Cost $39.09 Unrealized +45.7%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value ($000) $3,442 Shares 15,646 Est. Cost $177.43 Unrealized +21.9%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,413 Shares 23,600 Est. Cost $136.58 Unrealized +9.5%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $3,328 Shares 17,582 Est. Cost $115.50 Unrealized +50.8%
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $3,262 Shares 6,381 Est. Cost $352.80 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 1.3%
Value ($000) $3,229 Shares 30,838 Est. Cost $84.01 Unrealized +23.8%
CSW CSW INDUSTRIALS INC COM 1.3%
Value ($000) $3,141 Shares 8,902 Est. Cost $194.44 Unrealized +99.1%
FDS FACTSET RESH SYS INC COM 1.3%
Value ($000) $3,093 Shares 6,440 Est. Cost $356.49 Unrealized +31.6%
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $2,859 Shares 5,430 Est. Cost $325.18 Unrealized +58.3%
AME AMETEK INC COM 1.1%
Value ($000) $2,574 Shares 14,277 Est. Cost $116.50 Unrealized +55.1%
LKQ LKQ CORP COM 1.1%
Value ($000) $2,543 Shares 69,201 Est. Cost $40.76 Unrealized -9.7%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,443 Shares 11,137 Est. Cost $138.04 Unrealized +48.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 1.0%
Value ($000) $2,390 Shares 58,176 Est. Cost $37.23 Unrealized +22.9%
CRWD CROWDSTRIKE HLDGS INC CL A 1.0%
Value ($000) $2,375 Shares 6,941 Est. Cost $188.92 Unrealized +76.0%
BX BLACKSTONE INC COM 1.0%
Value ($000) $2,352 Shares 13,639 Est. Cost $125.34 Unrealized +34.7%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,328 Shares 13,888 Est. Cost $133.01 Unrealized +24.6%
H HYATT HOTELS CORP COM CL A 0.9%
Value ($000) $2,136 Shares 13,604 Est. Cost $88.26 Unrealized +75.0%
MKL MARKEL GROUP INC COM 0.9%
Value ($000) $2,111 Shares 1,223 Est. Cost $1164.53 Unrealized +42.5%
DUOL DUOLINGO INC CL A COM 0.8%
Value ($000) $1,826 Shares 5,633 Est. Cost $204.75 Unrealized +55.4%
ROL ROLLINS INC COM 0.7%
Value ($000) $1,767 Shares 38,120 Est. Cost $37.30 Unrealized +29.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.7%
Value ($000) $1,740 Shares 39,207 Est. Cost $30.12 Unrealized +43.6%
WAT WATERS CORP COM 0.7%
Value ($000) $1,739 Shares 4,687 Est. Cost $282.73 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.7%
Value ($000) $1,722 Shares 32,762 Est. Cost $49.31 Unrealized +7.5%
RMD RESMED INC COM 0.7%
Value ($000) $1,661 Shares 7,264 Est. Cost $188.79 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $1,656 Shares 4,871 Est. Cost $251.60 Unrealized +46.9%
CBZ CBIZ INC COM 0.7%
Value ($000) $1,654 Shares 20,211 Est. Cost $59.58 Unrealized +25.5%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,552 Shares 2,011 Est. Cost $416.99 Unrealized +96.9%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,439 Shares 2,496 Est. Cost $427.67 Unrealized +41.3%
STVN STEVANATO GROUP S P A ORD SHS 0.6%
Value ($000) $1,434 Shares 65,816 Est. Cost $20.08 Unrealized -0.5%
ZS ZSCALER INC COM 0.6%
Value ($000) $1,398 Shares 7,750 Est. Cost $182.96 Unrealized +5.8%
RGEN REPLIGEN CORP COM 0.6%
Value ($000) $1,395 Shares 9,695 Est. Cost $178.57 Unrealized -19.7%
BL BLACKLINE INC COM 0.6%
Value ($000) $1,394 Shares 22,942 Est. Cost $102.42 Unrealized -41.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,386 Shares 5,468 Est. Cost $182.28 Unrealized +41.2%
DKS DICKS SPORTING GOODS INC COM 0.6%
Value ($000) $1,347 Shares 5,885 Est. Cost $182.26 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,346 Shares 2,661 Est. Cost $319.34 Unrealized +73.1%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,214 Shares 5,288 Est. Cost $197.37 Unrealized +23.6%
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,213 Shares 5,230 Est. Cost $149.63 Unrealized +22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value ($000) $1,178 Shares 15,547 Est. Cost $67.79 Unrealized +10.4%
TECH BIO-TECHNE CORP COM 0.5%
Value ($000) $1,173 Shares 16,288 Est. Cost $77.55 Unrealized -5.9%
NDAQ NASDAQ INC COM 0.5%
Value ($000) $1,173 Shares 15,174 Est. Cost $52.30 Unrealized +45.7%
ROST ROSS STORES INC COM 0.5%
Value ($000) $1,158 Shares 7,654 Est. Cost $99.73 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,115 Shares 2,460 Est. Cost $339.22 Unrealized +36.1%
INTU INTUIT COM 0.5%
Value ($000) $1,112 Shares 1,770 Est. Cost $351.74 Unrealized +80.4%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $1,002 Shares 11,742 Est. Cost $168.48 Unrealized -50.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $981 Shares 1,675 Est. Cost $286.41 Unrealized +104.2%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $921 Shares 9,460 Est. Cost $93.21 Unrealized —
COO COOPER COS INC COM 0.4%
Value ($000) $893 Shares 9,709 Est. Cost $96.71 Unrealized +5.3%
ADBE ADOBE INC COM 0.4%
Value ($000) $884 Shares 1,987 Est. Cost $484.76 Unrealized +2.1%
FIVE FIVE BELOW INC COM 0.4%
Value ($000) $844 Shares 8,043 Est. Cost $167.04 Unrealized -42.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $822 Shares 897 Est. Cost $435.16 Unrealized +112.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $806 Shares 4,432 Est. Cost $138.06 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $753 Shares 1,447 Est. Cost $544.89 Unrealized +0.5%
LFUS LITTELFUSE INC COM 0.3%
Value ($000) $741 Shares 3,146 Est. Cost $264.31 Unrealized -5.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $659 Shares 1,972 Est. Cost $203.39 Unrealized +55.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $627 Shares 1,556 Est. Cost $422.74 Unrealized +9.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $585 Shares 5,441 Est. Cost $99.64 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $576 Shares 1,759 Est. Cost $306.44 Unrealized +2.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $517 Shares 2,715 Est. Cost $130.55 Unrealized +34.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $458 Shares 781 Est. Cost $411.98 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $444 Shares 7,503 Est. Cost $40.73 Unrealized +35.9%
NKE NIKE INC CL B 0.2%
Value ($000) $443 Shares 5,858 Est. Cost $122.41 Unrealized -37.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $391 Shares 3,240 Est. Cost $104.46 Unrealized +37.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $367 Shares 783 Est. Cost $432.57 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $344 Shares 4,468 Est. Cost $70.45 Unrealized +9.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $317 Shares 2,844 Est. Cost $128.09 Unrealized -19.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $274 Shares 990 Est. Cost $204.22 Unrealized +37.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $240 Shares 226 Est. Cost $164.40 Unrealized +23.2%
BA BOEING CO COM 0.1%
Value ($000) $222 Shares 1,255 Est. Cost $205.31 Unrealized -23.6%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $222 Shares 900 Est. Cost $215.65 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $204 Shares 2,525 Est. Cost $76.62 Unrealized +9.5%