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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$1.51 Million 0.61% of portfolio
34,187
Q3 2025 Reduced 9.29%
$2.63B
$1.41 Million 0.58% of portfolio
26,671
Q3 2025 Added 38.3%
$42.8B
$1.42 Million 0.58% of portfolio
4,749
Q3 2025 Reduced 8.39%
$1.37T
$1.35 Million 0.55% of portfolio
1,836
Q3 2025 Added 8.83%
$662B
$1.28 Million 0.52% of portfolio
2,550
Q2 2025 Added 3.66%
$74.9B
$1.25 Million 0.51% of portfolio
4,783
Q3 2025 Reduced 10.35%
$22.7B
$1.23 Million 0.5% of portfolio
4,109
Q3 2025 Reduced 7.97%
$182B
$1.21 Million 0.49% of portfolio
1,768
Q3 2025 Added 0.68%
$21.3B
$1.19 Million 0.48% of portfolio
13,366
Q3 2025 Reduced 10.95%
$42.8B
$1.18 Million 0.48% of portfolio
13,350
Q3 2025 Reduced 8.19%
$19.5B
$1.14 Million 0.47% of portfolio
2,186
Q3 2025 Reduced 9.26%
$55.7B
$1.16 Million 0.47% of portfolio
7,632
Q3 2025 Added 0.97%
$8.16B
$1.15 Million 0.47% of portfolio
7,416
Q3 2025 Reduced 5.89%
$283B
$1.12 Million 0.46% of portfolio
8,747
Q3 2025 Reduced 3.88%
$8.46B
$1.08 Million 0.44% of portfolio
8,092
Q3 2025 Reduced 11.24%
$12B
$1.08 Million 0.44% of portfolio
4,868
Q3 2025 Reduced 28.08%
$98.1B
$982,000 0.4% of portfolio
5,753
Q1 2025 Reduced 57.82%
$61.4B
$929,000 0.38% of portfolio
4,565
Q3 2025 Added 2.65%
$404B
$891,000 0.36% of portfolio
963
Q3 2025 Added 8.81%
$1.74T
$862,000 0.35% of portfolio
3,543
Q3 2025 Added 25.28%
$2.33B
$812,000 0.33% of portfolio
14,602
Q3 2025 Reduced 7.66%
$71.6B
$758,000 0.31% of portfolio
11,317
Q3 2025 Reduced 0.16%
$151B
$671,000 0.27% of portfolio
1,904
Q3 2025 Added 2.37%
$490B
$613,000 0.25% of portfolio
5,441
Q4 2024 Reduced 5.01%
$5.96B
$607,000 0.25% of portfolio
2,346
Q3 2025 Reduced 24.13%
$222B
$591,000 0.24% of portfolio
1,219
Q3 2025 Reduced 2.48%
$111B
$597,000 0.24% of portfolio
1,526
Q3 2025 Added 1.53%
$388B
$577,000 0.24% of portfolio
3,567
Q3 2025 Added 9.12%
$319B
$482,000 0.2% of portfolio
7,054
Q3 2025 Reduced 6.45%
$0
$497,000 0.2% of portfolio
747
Q3 2025 Reduced 25.08%
$86.7B
$477,000 0.19% of portfolio
783
Q4 2023 Reduced 6.45%
$237B
$454,000 0.19% of portfolio
1,917
Q3 2025 Reduced 2.79%
$19.3B
$357,000 0.15% of portfolio
1,362
Q3 2025 Reduced 19.74%
$79.2B
$363,000 0.15% of portfolio
5,209
Q2 2025 Reduced 9.68%
$104B
$341,000 0.14% of portfolio
5,174
Q3 2025 Reduced 0.25%
$79.6B
$297,000 0.12% of portfolio
2,400
Q2 2025 New
$37.6B
$294,000 0.12% of portfolio
4,397
Q1 2025 Reduced 1.59%
$197B
$299,000 0.12% of portfolio
1,465
Q3 2025 Added 12.35%
$40.3B
$272,000 0.11% of portfolio
808
Q3 2025 Added 7.02%
$303B
$280,000 0.11% of portfolio
1,809
Q3 2025 Reduced 0.71%
$114B
$270,000 0.11% of portfolio
1,255
Q4 2024 Reduced 7.38%
$2.82B
$244,000 0.1% of portfolio
4,173
Q3 2025 New
$5B
$248,000 0.1% of portfolio
900
Q2 2025 New
$266B
$232,000 0.09% of portfolio
825
Q2 2025 New
$342B
$222,000 0.09% of portfolio
1,219
Q3 2025 New
$1.29T
$210,000 0.09% of portfolio
473
Q3 2025 New
$428M
$201,000 0.08% of portfolio
10,621
Q1 2025 New
$169B
$207,000 0.08% of portfolio
226
Q2 2025 New
$2.37B
$163,000 0.07% of portfolio
11,966
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
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