☆Kensington Investment Counsel, LLC
Quality Q
0.237
AUM ($M)
230
Positions
85
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $230M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | ADD | — | 7.9% | +0.4% | 18.1 | 62,542 | +1,242 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 5.1% | -0.3% | 11.7 | 31,349 | +1,106 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 3.9% | -0.0% | 9.0 | 35,786 | -1,727 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 3.7% | -0.2% | 8.6 | 26,248 | -1,345 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 3.6% | +0.9% | 8.2 | 70,023 | -1,364 | 5 | — |
| ☆SNA funds › | SNAP ON INC COM | TRIM | — | 3.4% | -0.2% | 7.7 | 19,252 | -899 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | ADD | — | 3.3% | +2.0% | 7.6 | 17,614 | +539 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 3.0% | +0.3% | 6.8 | 34,082 | +1,945 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 2.9% | +0.7% | 6.6 | 22,238 | -938 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 2.8% | -0.4% | 6.5 | 25,663 | -1,746 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 2.8% | -0.4% | 6.4 | 18,184 | -932 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 2.6% | -0.4% | 6.0 | 16,454 | -1,161 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.5% | +0.2% | 5.8 | 16,349 | -329 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC COM | TRIM | — | 2.5% | +0.3% | 5.8 | 24,879 | -344 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 2.5% | -0.0% | 5.7 | 7,792 | -1,314 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC COM | TRIM | — | 2.4% | -0.5% | 5.6 | 26,081 | -1,489 | 5 | — |
| ☆WSO funds › | WATSCO INC COM | TRIM | — | 2.4% | +0.0% | 5.5 | 13,115 | -257 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 2.2% | -0.3% | 5.1 | 14,462 | -1,645 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 2.1% | +0.4% | 4.8 | 26,221 | -1,228 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 2.1% | -0.7% | 4.8 | 35,442 | -2,029 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 2.1% | -0.2% | 4.8 | 37,325 | -1,900 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | TRIM | — | 1.6% | +0.0% | 3.8 | 31,828 | -1,408 | 4 | — |
| ☆SLB funds › | SLB LIMITED COM STK | TRIM | — | 1.6% | -0.5% | 3.6 | 77,051 | -4,805 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 1.4% | +0.4% | 3.3 | 8,019 | -379 | 4 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 1.3% | -0.0% | 3.1 | 11,276 | -493 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 1.2% | -0.1% | 2.7 | 5,287 | -40 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO COM | TRIM | — | 1.1% | -0.4% | 2.6 | 77,838 | -4,602 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC COM | TRIM | — | 1.1% | -0.0% | 2.5 | 13,143 | -1,054 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 1.1% | +0.2% | 2.4 | 2,041 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 1.0% | +0.1% | 2.4 | 6,327 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 1.0% | +1.0% | 2.3 | 16,670 | +16,670 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.0% | +0.0% | 2.3 | 9,533 | -200 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC COM | TRIM | — | 1.0% | -0.6% | 2.3 | 16,442 | -3,816 | 5 | — |
| ☆AME funds › | AMETEK INC COM | TRIM | — | 1.0% | +0.0% | 2.2 | 9,103 | -30 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.9% | +0.1% | 2.1 | 3,672 | +684 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | TRIM | — | 0.8% | -0.1% | 1.9 | 19,200 | -49 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.8% | +0.8% | 1.8 | 8,107 | +8,107 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.8% | +0.8% | 1.8 | 8,107 | +8,107 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | HOLD | — | 0.7% | +0.3% | 1.6 | 4,703 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.7% | -0.0% | 1.6 | 4,631 | -76 | 5 | — |
| ☆ROST funds › | ROSS STORES INC COM | HOLD | — | 0.7% | -0.1% | 1.6 | 7,447 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | TRIM | — | 0.6% | +0.1% | 1.4 | 14,859 | -42 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.6% | +0.4% | 1.3 | 2,284 | +53 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | TRIM | — | 0.6% | -0.1% | 1.3 | 679 | -15 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.6% | -0.0% | 1.3 | 8,456 | -14 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | TRIM | — | 0.6% | +0.2% | 1.3 | 1,690 | -18 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.5% | -0.0% | 1.2 | 2,498 | +97 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.5% | -0.0% | 1.2 | 4,440 | -11 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC COM | ADD | — | 0.5% | +0.0% | 1.2 | 5,235 | +69 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.5% | -0.1% | 1.2 | 1,259 | -10 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.5% | +0.1% | 1.2 | 6,085 | -556 | 3 | — |
| ☆H funds › | HYATT HOTELS CORP COM CL A | TRIM | — | 0.5% | +0.1% | 1.2 | 5,943 | -44 | 5 | — |
| ☆VUG funds › | VANGUARD MORNINGSTAR GROWTH ETF | ADD | — | 0.5% | +0.3% | 1.1 | 13,240 | +12,447 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.4% | -0.0% | 0.9 | 4,828 | -45 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.4% | +0.4% | 0.9 | 2,985 | +2,985 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | TRIM | — | 0.4% | -0.1% | 0.9 | 2,571 | -58 | 5 | — |
| ☆RMD funds › | RESMED INC COM | TRIM | — | 0.4% | -0.1% | 0.8 | 4,172 | -106 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.0% | 0.8 | 2,145 | +27 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.3% | -0.0% | 0.7 | 1,500 | -53 | 5 | — |
| ☆ROL funds › | ROLLINS INC COM | TRIM | — | 0.3% | -0.1% | 0.7 | 17,475 | -372 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC COM | TRIM | — | 0.3% | -0.0% | 0.7 | 2,480 | -28 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC COM | TRIM | — | 0.3% | -0.1% | 0.7 | 3,820 | -33 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | NEW | — | 0.3% | +0.3% | 0.7 | 872 | +872 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.3% | -0.0% | 0.6 | 1,126 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.3% | -0.1% | 0.6 | 1,376 | -427 | 4 | — |
| ☆BX funds › | BLACKSTONE INC COM | TRIM | — | 0.2% | -0.0% | 0.6 | 4,849 | -200 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.2% | +0.1% | 0.5 | 754 | -49 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP CL A COM | TRIM | — | 0.2% | -0.1% | 0.5 | 14,987 | -2,999 | 5 | — |
| ☆WAT funds › | WATERS CORP COM | TRIM | — | 0.2% | +0.0% | 0.5 | 1,429 | -14 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 657 | -509 | 5 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 17,268 | -328 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | NEW | — | 0.2% | +0.2% | 0.4 | 5,968 | +5,968 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.2% | -0.1% | 0.4 | 783 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | TRIM | — | 0.2% | -0.0% | 0.4 | 5,890 | -239 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.2% | +0.2% | 0.4 | 319 | +319 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 4,332 | -49 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 632 | -376 | 5 | — |
| ☆NTSX funds › | WISDOMTREE U.S. EFFICIENT CORE FUND | NEW | — | 0.1% | +0.1% | 0.3 | 4,766 | +4,766 | 1 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,255 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,886 | +1,886 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,747 | -360 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | NEW | — | 0.1% | +0.1% | 0.2 | 825 | +825 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 2,953 | -1,751 | 5 | — |
| ☆WAMA funds › | WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | NEW | — | 0.1% | +0.1% | 0.2 | 7,951 | +7,951 | 1 | — |
| ☆CB funds › | CHUBB LIMITED COM | NEW | — | 0.1% | +0.1% | 0.2 | 597 | +597 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,291 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -17,097 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -17,548 | 0 | — |
| ☆NKE funds › | NIKE INC CL B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,209 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,686 | 0 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,865 | 0 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -537 | 0 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,758 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,369 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,008 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 230 | 85 | 0.12 | 39% | 0.027 | 0.237 | — | in |
| 2026Q1 | 208 | 83 | 0.20 | 39% | 0.027 | 0.135 | — | in |
| 2025Q4 | 246 | 104 | 0.08 | 36% | 0.023 | 0.245 | — | in |
| 2025Q3 | 246 | 104 | 0.10 | 37% | 0.023 | 0.234 | — | in |
| 2025Q2 | 233 | 101 | 0.07 | 35% | 0.022 | 0.296 | — | entered |
| 2025Q1 | 225 | 94 | 0.00 | 35% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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