CIK: 0001845536
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 83
Kensington Investment Counsel, LLC在最新一期 13F 报告中披露了 83 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 39.3%。
Kensington Investment Counsel, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 83 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.11），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 63%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 CSCO
+775.5% US$491.1万
加仓 HON
+575.0% US$337.0万
加仓 XOM
+222.5% US$232.2万
加仓 JNJ
+2.8% US$118.2万
减仓 WSM
-41.1% -US$305.5万
减仓 CRWD
-68.5% -US$187.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.49% | +0.57% | -2.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.45% | +1.68% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.93% | — | +1.33% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | +0.39% | +2.72% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 3.52% | — | -5.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | +0.99% | +2.80% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 3.16% | — | +1.18% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.98% | — | -2.52% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 2.91% | — | +0.56% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.80% | — | -1.30% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | — | +2.55% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | +2.41% | +775.48% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | — | +9.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | — | +2.90% | |
| 15 | WSO | Watsco INC | 股票-工业 | 2.34% | +0.15% | -16.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.09% | -4.31% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | +0.63% | +2.29% | |
| 18 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.21% | -0.90% | -41.14% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | — | -1.17% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.03% | +2.02% | NEW | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.86% | +1.66% | +574.97% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.20% | +0.32% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.64% | — | -1.78% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | -0.32% | -3.23% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.55% | +1.55% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +1.16% | +222.51% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | -0.90% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 1.35% | +0.61% | +17.91% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.12% | — | -0.93% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | -0.06% | -1.90% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.17% | -20.77% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | -6.64% | |
| 34 | AME | Ametek INC | 股票-工业 | 0.94% | — | -23.21% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.86% | — | -23.53% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.10% | -12.55% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.78% | — | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.64% | -0.15% | -23.65% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.62% | — | -3.17% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | -18.76% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | -6.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -12.63% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.52% | — | -25.79% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.49% | — | +8.55% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.46% | -0.13% | -28.93% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.46% | -0.25% | -38.64% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | -0.57% | -53.35% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | -2.60% |
Q3 2026表现
+4.6%
近4个季度表现
+7.6%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 83 | US$2.1亿 | 39 | |
| 2025-12-31 | 104 | US$2.5亿 | 16 | |
| 2025-09-30 | 104 | US$2.5亿 | 26 | |
| 2025-06-30 | 101 | US$2.3亿 | 0 | |
| 2025-03-31 | 94 | US$2.3亿 | 100 | |
| 2024-12-31 | 94 | US$2.4亿 | 0 | |
| 2024-09-30 | 112 | US$2.4亿 | 0 | |
| 2024-06-30 | 108 | US$2.3亿 | 0 | |
| 2024-03-31 | 97 | US$2.2亿 | 0 | |
| 2023-12-31 | 97 | US$1.9亿 | 0 | |
| 2023-09-30 | 98 | US$1.6亿 | 0 | |
| 2023-06-30 | 98 | US$1.6亿 | 0 | |
| 2023-03-31 | 83 | US$1.3亿 | 0 | |
| 2022-12-31 | 81 | US$1.3亿 | 0 | |
| 2022-09-30 | 81 | US$1.2亿 | 0 | |
| 2022-06-30 | 80 | US$1.2亿 | 0 | |
| 2022-03-31 | 87 | US$1.5亿 | 0 | |
| 2021-12-31 | 88 | US$1.7亿 | 0 | |
| 2021-06-30 | 86 | US$1.5亿 | 95 | |
| 2021-03-31 | 86 | US$1.3亿 | 16 | |
| 2020-12-31 | 84 | US$1.2亿 | 0 |
Kensington Investment Counsel, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Mccormick & Co-non Vtg Shrs (MKC); 清仓: Procter & Gamble Co/the (PG); 新建仓: Slb LTD (SLB); 清仓: Accenture plc (ACN); 新建仓: Halliburton Co (HAL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.4% | +775.48% | 加仓 |
| 2 | HON | Honeywell International INC | +1.7% | +574.97% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +222.51% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +1% | +2.80% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.6% | +2.29% | 加仓 |
| 6 | DELL | Dell Technologies -c | +0.6% | +17.91% | 加仓 |
| 7 | AAPL | Apple INC | +0.6% | -2.15% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +2.72% | 加仓 |
| 9 | WSO | Watsco INC | +0.2% | -16.27% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.31% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | -0.1% | -1.90% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -12.55% | 减仓 |
| 13 | RMD | Resmed INC | -0.1% | -28.93% | 减仓 |
| 14 | MKL | Markel Group INC | -0.2% | -23.65% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.2% | -20.77% | 减仓 |
| 16 | QCOM | Qualcomm INC | -0.2% | +0.32% | 加仓 |
| 17 | RGEN | Repligen CORP | -0.2% | -59.80% | 减仓 |
| 18 | H | Hyatt Hotels CORP - Cl A | -0.2% | -39.91% | 减仓 |
| 19 | ROL | Rollins INC | -0.3% | -38.64% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -53.21% | 减仓 |
| 21 | BR | Broadridge Financial Solutio | -0.3% | -3.23% | 减仓 |
| 22 | WAT | Waters CORP | -0.3% | -59.52% | 减仓 |
| 23 | EPAC | Enerpac Tool Group CORP | -0.4% | -58.07% | 减仓 |
| 24 | TMDX | Transmedics Group INC | -0.4% | -46.80% | 减仓 |
| 25 | NDAQ | Nasdaq INC | -0.4% | -69.60% | 减仓 |
| 26 | CSW | Csw Industrials INC | -0.4% | -59.90% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.5% | +1.68% | 加仓 |
| 28 | ROP | Roper Technologies INC | -0.6% | -53.35% | 减仓 |
| 29 | CPRT | Copart INC | -0.7% | -70.23% | 减仓 |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -68.55% | 减仓 |
| 31 | WSM | Williams-sonoma INC | -0.9% | -41.14% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 34 | SLB | Slb LTD | — | NEW | 新建仓 |
| 35 | ACN | Accenture plc | — | EXIT | 清仓 |
| 36 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 37 | MORN | Morningstar INC | — | EXIT | 清仓 |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 39 | EXLS | Exlservice Holdings INC | — | EXIT | 清仓 |
| 40 | INTU | Intuit INC | — | EXIT | 清仓 |
| 41 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 42 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 45 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | 清仓 |
| 47 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 修正案 | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
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