Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $238 Million
  • Q3 2024

Kensington Investment Counsel, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5M, Microsoft Corp with a value of $12.1M, Watsco Inc with a value of $8.73M, Williams Sonoma Inc with a value of $7.82M, and Mccormick & CO Inc with a value of $6.26M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $225M to 238M.

Below you can find more details about Kensington Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $68.5 Million
Industrials: $49.3 Million
Healthcare: $35.3 Million
Consumer Cyclical: $29.4 Million
Financial Services: $21.6 Million
Consumer Defensive: $19.4 Million
Communication Services: $5.7 Million
ETFs: $3.29 Million
Other: $5.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$13.5 Million 5.67% of portfolio
57,908
Q3 2024 Added 1.03%
$3.27T
$12.1 Million 5.1% of portfolio
28,162
Q3 2024 Added 0.6%
$16.3B
$8.73 Million 3.67% of portfolio
17,756
Q3 2024 Added 2.02%
$12.5B
$7.82 Million 3.29% of portfolio
50,446
Q3 2024 Added 49.89%
$19.6B
$6.26 Million 2.63% of portfolio
76,105
Q3 2024 Added 1.6%
$318B
$6.1 Million 2.56% of portfolio
30,872
Q3 2024 Added 1.03%
$18.4B
$5.68 Million 2.39% of portfolio
19,585
Q3 2024 Added 1.63%
$64.5B
$5.52 Million 2.32% of portfolio
27,507
Q3 2024 Added 0.67%
$128B
$5.39 Million 2.27% of portfolio
9,220
Q3 2024 Added 1.31%
$406B
$5.31 Million 2.23% of portfolio
13,108
Q3 2024 Added 0.11%
$711B
$4.73 Million 1.99% of portfolio
22,426
Q3 2024 Added 1.31%
$228B
$4.7 Million 1.98% of portfolio
13,292
Q3 2024 Reduced 2.16%
$141B
$4.64 Million 1.95% of portfolio
14,399
Q3 2024 Added 1.47%
$252B
$4.6 Million 1.94% of portfolio
56,997
Q3 2024 Added 0.84%
$73B
$4.43 Million 1.86% of portfolio
14,648
Q3 2024 Added 1.39%
$252B
$4.34 Million 1.83% of portfolio
38,230
Q3 2024 Added 1.46%
$55B
$4.08 Million 1.72% of portfolio
37,225
Q3 2024 Added 2.14%
$56B
$3.82 Million 1.61% of portfolio
6,860
Q3 2024 Added 1.45%
$177B
$3.63 Million 1.53% of portfolio
18,658
Q3 2024 Added 0.5%
$349B
$3.59 Million 1.51% of portfolio
29,555
Q3 2024 Added 1.99%
$381B
$3.6 Million 1.51% of portfolio
22,210
Q3 2024 Reduced 2.72%
$74.6B
$3.58 Million 1.51% of portfolio
32,742
Q3 2024 Added 1.22%
$14.5B
$3.39 Million 1.42% of portfolio
10,615
Q3 2024 Added 2.35%
$1.17T
$3.31 Million 1.39% of portfolio
19,933
Q3 2024 Added 1.75%
$5.51B
$3.23 Million 1.36% of portfolio
8,817
Q3 2024 Added 2.79%
$25.9B
$3.21 Million 1.35% of portfolio
30,692
Q3 2024 Added 1.37%
$14.1B
$3.17 Million 1.33% of portfolio
60,570
Q3 2024 Added 2.81%
$18.7B
$2.96 Million 1.24% of portfolio
6,433
Q3 2024 Added 2.5%
$35.1B
$2.81 Million 1.18% of portfolio
13,096
Q3 2024 Added 1.74%
$511B
$2.75 Million 1.16% of portfolio
5,573
Q3 2024 Added 0.14%
$9.91B
$2.7 Million 1.14% of portfolio
67,758
Q3 2024 Added 1.94%
$0
$2.56 Million 1.08% of portfolio
5,254
Q3 2024 Reduced 0.04%
$31.2B
$2.51 Million 1.06% of portfolio
11,155
Q3 2024 Added 1.74%
$22.3B
$2.49 Million 1.05% of portfolio
6,908
Q3 2024 Added 2.14%
$42.3B
$2.44 Million 1.03% of portfolio
14,211
Q3 2024 Added 1.77%
$2.41B
$2.39 Million 1.01% of portfolio
57,120
Q3 2024 Added 2.57%
$400B
$2.32 Million 0.98% of portfolio
13,427
Q3 2024 Added 1.27%
$2.33T
$2.21 Million 0.93% of portfolio
11,847
Q3 2024 Added 3.52%
$27.7B
$2.11 Million 0.89% of portfolio
40,524
Q3 2024 Reduced 0.17%
$7.95B
$2.06 Million 0.86% of portfolio
13,509
Q3 2024 Added 2.87%
$22.9B
$1.91 Million 0.81% of portfolio
37,857
Q3 2024 Added 2.79%
$78.6B
$1.93 Million 0.81% of portfolio
6,893
Q3 2024 Added 2.41%
$23.7B
$1.9 Million 0.8% of portfolio
1,215
Q3 2024 Added 2.19%
$89.8B
$1.86 Million 0.78% of portfolio
4,881
Q3 2024 Added 0.21%
$756B
$1.81 Million 0.76% of portfolio
2,041
Q3 2024 Reduced 0.97%
$34.1B
$1.78 Million 0.75% of portfolio
7,297
Q3 2024 Added 0.34%
$473B
$1.61 Million 0.68% of portfolio
2,755
Q2 2024 Added 0.29%
$10.3B
$1.58 Million 0.66% of portfolio
5,603
Q3 2024 Reduced 0.36%
$8.15B
$1.49 Million 0.63% of portfolio
10,041
Q3 2024 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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