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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.49 Million 0.63% of portfolio
5,365
Q2 2024 Added 0.22%
$1.5B
$1.48 Million 0.62% of portfolio
38,925
Q3 2024 Added 2.21%
$1.37T
$1.47 Million 0.62% of portfolio
2,569
Q3 2024 Added 3.8%
$79.6B
$1.45 Million 0.61% of portfolio
5,531
Q3 2024 Reduced 0.16%
$25B
$1.45 Million 0.61% of portfolio
2,476
Q3 2024 Added 2.82%
$2.86B
$1.35 Million 0.57% of portfolio
16,860
Q3 2024 Added 1.3%
$4.23B
$1.35 Million 0.57% of portfolio
20,079
Q3 2024 Added 3.44%
$3.72B
$1.37 Million 0.57% of portfolio
24,788
Q3 2024 Reduced 7.5%
$26.8B
$1.32 Million 0.55% of portfolio
7,711
Q3 2024 Added 2.79%
$5.56B
$1.31 Million 0.55% of portfolio
65,425
Q3 2024 New
$125B
$1.16 Million 0.49% of portfolio
7,559
Q3 2024 Added 3.72%
$597B
$1.14 Million 0.48% of portfolio
2,485
Q3 2024 Added 1.02%
$19.6B
$1.15 Million 0.48% of portfolio
15,549
Q3 2024 Added 2.33%
$52.2B
$1.15 Million 0.48% of portfolio
7,654
Q3 2024 Added 0.41%
$38.8B
$1.1 Million 0.46% of portfolio
15,068
Q3 2024 Added 2.09%
$182B
$1.1 Million 0.46% of portfolio
1,770
Q2 2024 Added 0.23%
$56.7B
$1.07 Million 0.45% of portfolio
3,121
Q3 2024 Added 3.17%
$208B
$1.05 Million 0.44% of portfolio
2,021
Q2 2024 Reduced 16.18%
$97.1B
$963,000 0.41% of portfolio
5,586
Q3 2024 Added 957.95%
$5.97B
$954,000 0.4% of portfolio
10,807
Q3 2024 Reduced 8.06%
$102B
$933,000 0.39% of portfolio
11,966
Q3 2024 Reduced 4.7%
$207B
$911,000 0.38% of portfolio
1,474
Q3 2024 Reduced 0.87%
$5.9B
$888,000 0.37% of portfolio
3,349
Q3 2024 Reduced 3.87%
$344B
$849,000 0.36% of portfolio
3,104
Q3 2024 Added 4.76%
$424B
$839,000 0.35% of portfolio
947
Q3 2024 Added 0.21%
$105B
$768,000 0.32% of portfolio
1,653
Q2 2024 Added 0.3%
$12.5B
$765,000 0.32% of portfolio
3,666
Q3 2024 Added 6.11%
$412B
$690,000 0.29% of portfolio
1
Q3 2024 New
$443B
$671,000 0.28% of portfolio
5,728
Q1 2024 Added 1.36%
$96.7B
$671,000 0.28% of portfolio
7,596
Q3 2024 Reduced 1.96%
$41.2B
$552,000 0.23% of portfolio
7,154
Q3 2024 Reduced 0.46%
$24.6B
$525,000 0.22% of portfolio
1,752
Q3 2024 Added 2.76%
$204B
$531,000 0.22% of portfolio
3,240
Q3 2024 Reduced 0.03%
$1.2T
$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%
$246B
$456,000 0.19% of portfolio
8,571
Q3 2024 Reduced 43.6%
$72.5B
$413,000 0.17% of portfolio
783
Q4 2023 Reduced 6.45%
$0
$403,000 0.17% of portfolio
703
Q3 2024 Added 2.93%
$205B
$416,000 0.17% of portfolio
4,331
Q3 2024 Added 10.18%
$0
$323,000 0.14% of portfolio
6,446
Q3 2024 New
$122B
$325,000 0.14% of portfolio
4,329
Q3 2024 Added 14.46%
$50.4B
$275,000 0.12% of portfolio
340
Q3 2024 Added 5.26%
$98.9B
$276,000 0.12% of portfolio
3,834
Q3 2024 Added 17.5%
$56.6B
$251,000 0.11% of portfolio
1,048
Q3 2024 Added 12.93%
$48.2B
$266,000 0.11% of portfolio
3,972
Q3 2024 Added 15.77%
$12.4B
$258,000 0.11% of portfolio
9,145
Q3 2024 Added 10.22%
$16.2B
$239,000 0.1% of portfolio
2,021
Q3 2024 New
$17.3B
$233,000 0.1% of portfolio
5,956
Q3 2024 New
$2.38B
$242,000 0.1% of portfolio
2,313
Q3 2024 Added 14.85%

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
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