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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$1.48 Million 0.62% of portfolio
38,925
Q3 2024 Added 2.21%
$1.53T
$1.47 Million 0.62% of portfolio
2,569
Q3 2024 Added 3.8%
$81.2B
$1.45 Million 0.61% of portfolio
5,531
Q3 2024 Reduced 0.16%
$25.3B
$1.45 Million 0.61% of portfolio
2,476
Q3 2024 Added 2.82%
$3B
$1.35 Million 0.57% of portfolio
16,860
Q3 2024 Added 1.3%
$4.39B
$1.35 Million 0.57% of portfolio
20,079
Q3 2024 Added 3.44%
$3.68B
$1.37 Million 0.57% of portfolio
24,788
Q3 2024 Reduced 7.5%
$27.4B
$1.32 Million 0.55% of portfolio
7,711
Q3 2024 Added 2.79%
$5.6B
$1.31 Million 0.55% of portfolio
65,425
Q3 2024 New
$129B
$1.16 Million 0.49% of portfolio
7,559
Q3 2024 Added 3.72%
$611B
$1.14 Million 0.48% of portfolio
2,485
Q3 2024 Added 1.02%
$20.4B
$1.15 Million 0.48% of portfolio
15,549
Q3 2024 Added 2.33%
$50.7B
$1.15 Million 0.48% of portfolio
7,654
Q3 2024 Added 0.41%
$40B
$1.1 Million 0.46% of portfolio
15,068
Q3 2024 Added 2.09%
$171B
$1.1 Million 0.46% of portfolio
1,770
Q2 2024 Added 0.23%
$222B
$1.09 Million 0.46% of portfolio
9,460
Q3 2024 Reduced 0.01%
$204B
$1.05 Million 0.44% of portfolio
2,021
Q2 2024 Reduced 16.18%
$81.9B
$963,000 0.41% of portfolio
5,586
Q3 2024 Added 957.95%
$5.34B
$954,000 0.4% of portfolio
10,807
Q3 2024 Reduced 8.06%
$104B
$933,000 0.39% of portfolio
11,966
Q3 2024 Reduced 4.7%
$229B
$911,000 0.38% of portfolio
1,474
Q3 2024 Reduced 0.87%
$5.67B
$888,000 0.37% of portfolio
3,349
Q3 2024 Reduced 3.87%
$347B
$849,000 0.36% of portfolio
3,104
Q3 2024 Added 4.76%
$427B
$839,000 0.35% of portfolio
947
Q3 2024 Added 0.21%
$114B
$768,000 0.32% of portfolio
1,653
Q2 2024 Added 0.3%
$13.7B
$765,000 0.32% of portfolio
3,666
Q3 2024 Added 6.11%
$427B
$690,000 0.29% of portfolio
1
Q3 2024 New
$459B
$671,000 0.28% of portfolio
5,728
Q1 2024 Added 1.36%
$95.2B
$671,000 0.28% of portfolio
7,596
Q3 2024 Reduced 1.96%
$42B
$552,000 0.23% of portfolio
7,154
Q3 2024 Reduced 0.46%
$25.5B
$525,000 0.22% of portfolio
1,752
Q3 2024 Added 2.76%
$186B
$531,000 0.22% of portfolio
3,240
Q3 2024 Reduced 0.03%
$1.18T
$507,000 0.21% of portfolio
3,035
Q1 2024 Added 11.79%
$115B
$473,000 0.2% of portfolio
1,643
Q3 2024 Added 6.14%
$243B
$456,000 0.19% of portfolio
8,571
Q3 2024 Reduced 43.6%
$77.5B
$413,000 0.17% of portfolio
783
Q4 2023 Reduced 6.45%
$207B
$416,000 0.17% of portfolio
4,331
Q3 2024 Added 10.18%
$136B
$325,000 0.14% of portfolio
4,329
Q3 2024 Added 14.46%
$53.4B
$275,000 0.12% of portfolio
340
Q3 2024 Added 5.26%
$85.5B
$276,000 0.12% of portfolio
3,834
Q3 2024 Added 17.5%
$56.5B
$251,000 0.11% of portfolio
1,048
Q3 2024 Added 12.93%
$47.4B
$266,000 0.11% of portfolio
3,972
Q3 2024 Added 15.77%
$12.5B
$258,000 0.11% of portfolio
9,145
Q3 2024 Added 10.22%
$16.7B
$239,000 0.1% of portfolio
2,021
Q3 2024 New
$18.4B
$233,000 0.1% of portfolio
5,956
Q3 2024 New
$2.29B
$242,000 0.1% of portfolio
2,313
Q3 2024 Added 14.85%
$12.9B
$210,000 0.09% of portfolio
26,740
Q3 2024 Added 12.89%
$104B
$206,000 0.09% of portfolio
1,355
Q3 2024 Added 7.97%
$5.14B
$211,000 0.09% of portfolio
900
Q1 2024 New

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
Track This Portfolio

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email