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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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