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 Market Cap. of $200 Billions or more