Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $245 Million
  • Q3 2025

Kensington Investment Counsel, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $245 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $15.5M, Williams Sonoma Inc with a value of $8.79M, Jpmorgan Chase & CO with a value of $8.42M, and Abb Vie Inc. with a value of $8.37M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $232M to 245M.

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

Portfolio value $245 Million
Technology: $76.1 Million
Industrials: $45.9 Million
Healthcare: $35.9 Million
Consumer Cyclical: $27.3 Million
Financial Services: $21.9 Million
Consumer Defensive: $21 Million
Communication Services: $6.5 Million
ETFs: $5.41 Million
Other: $5.33 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$2.42 Million 0.98% of portfolio
53,716
Q3 2025 Reduced 8.39%
$9B
$2.22 Million 0.91% of portfolio
9,574
Q3 2025 Reduced 7.43%
$4.52B
$2.2 Million 0.9% of portfolio
7,511
Q3 2025 Reduced 12.59%
$2.2B
$2.02 Million 0.82% of portfolio
49,284
Q3 2025 Reduced 12.58%
$3.66B
$1.93 Million 0.78% of portfolio
17,165
Q3 2025 New
$5.67B
$1.65 Million 0.67% of portfolio
5,131
Q3 2025 Reduced 7.0%
$7.63B
$1.64 Million 0.67% of portfolio
11,553
Q3 2025 Reduced 10.63%
$2.63B
$1.41 Million 0.58% of portfolio
26,671
Q3 2025 Added 38.3%
$8.16B
$1.15 Million 0.47% of portfolio
7,416
Q3 2025 Reduced 5.89%
$8.46B
$1.08 Million 0.44% of portfolio
8,092
Q3 2025 Reduced 11.24%
$2.33B
$812,000 0.33% of portfolio
14,602
Q3 2025 Reduced 7.66%
$5.96B
$607,000 0.25% of portfolio
2,346
Q3 2025 Reduced 24.13%
$2.82B
$244,000 0.1% of portfolio
4,173
Q3 2025 New
$5B
$248,000 0.1% of portfolio
900
Q2 2025 New
$2.37B
$163,000 0.07% of portfolio
11,966
Q1 2025 New
$5.27B
$160,000 0.07% of portfolio
11,971
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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