Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $224 Million
  • Q1 2025

Kensington Investment Counsel, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Microsoft Corp with a value of $10.7M, Watsco Inc with a value of $9.73M, Abb Vie Inc. with a value of $7.2M, and Williams Sonoma Inc with a value of $7.18M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $239M to 224M.

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

Portfolio value $224 Million
Technology: $61.9 Million
Industrials: $44.3 Million
Healthcare: $31 Million
Consumer Cyclical: $27.5 Million
Consumer Defensive: $23.3 Million
Financial Services: $22 Million
Communication Services: $4.08 Million
ETFs: $3.91 Million
Other: $6.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$13 Million 5.78% of portfolio
58,376
Q1 2025 Added 2.7%
$3.43T
$10.7 Million 4.76% of portfolio
28,481
Q1 2025 Added 3.06%
$15.1B
$9.73 Million 4.34% of portfolio
19,149
Q1 2025 Added 3.78%
$328B
$7.2 Million 3.21% of portfolio
34,384
Q1 2025 Added 6.81%
$10.5B
$7.18 Million 3.2% of portfolio
45,436
Q1 2025 Reduced 11.37%
$17B
$7.11 Million 3.17% of portfolio
21,092
Q1 2025 Added 3.93%
$17.8B
$6.83 Million 3.04% of portfolio
83,015
Q1 2025 Added 3.27%
$778B
$6.27 Million 2.79% of portfolio
25,566
Q1 2025 Added 2.18%
$80.5B
$6.12 Million 2.73% of portfolio
25,267
Q1 2025 Reduced 11.45%
$398B
$5.6 Million 2.49% of portfolio
32,833
Q1 2025 Added 136.41%
$379B
$5.26 Million 2.34% of portfolio
14,353
Q1 2025 Added 4.53%
$181B
$5.03 Million 2.24% of portfolio
33,547
Q1 2025 New
$149B
$5 Million 2.23% of portfolio
16,056
Q1 2025 Added 6.68%
$76.7B
$4.7 Million 2.1% of portfolio
17,255
Q1 2025 Added 7.51%
$36.6B
$4.65 Million 2.07% of portfolio
19,199
Q1 2025 Added 5.11%
$199B
$4.55 Million 2.03% of portfolio
14,597
Q1 2025 Added 2.9%
$177B
$4.01 Million 1.79% of portfolio
20,621
Q1 2025 Added 6.11%
$197B
$3.79 Million 1.69% of portfolio
42,234
Q1 2025 Added 6.78%
$167B
$3.8 Million 1.69% of portfolio
24,723
Q1 2025 Added 4.72%
$28.2B
$3.53 Million 1.57% of portfolio
16,460
Q1 2025 Added 5.2%
$0
$3.47 Million 1.55% of portfolio
7,402
Q1 2025 Added 16.0%
$60.8B
$3.37 Million 1.5% of portfolio
5,710
Q1 2025 Reduced 16.9%
$12.6B
$3.34 Million 1.49% of portfolio
59,004
Q1 2025 Reduced 3.26%
$23.8B
$3.32 Million 1.48% of portfolio
30,197
Q1 2025 Reduced 2.08%
$12.9B
$3.12 Million 1.39% of portfolio
10,401
Q1 2025 Reduced 2.63%
$10.9B
$3.06 Million 1.36% of portfolio
71,973
Q1 2025 Added 4.01%
$548B
$2.97 Million 1.32% of portfolio
5,423
Q1 2025 Reduced 0.13%
$17.6B
$2.85 Million 1.27% of portfolio
6,278
Q1 2025 Reduced 2.52%
$338B
$2.75 Million 1.23% of portfolio
25,409
Q1 2025 Reduced 6.21%
$1.01T
$2.7 Million 1.2% of portfolio
17,462
Q1 2025 Reduced 0.68%
$2.42B
$2.54 Million 1.13% of portfolio
56,716
Q1 2025 Reduced 2.51%
$4.64B
$2.52 Million 1.12% of portfolio
8,645
Q1 2025 Reduced 2.89%
$71.5B
$2.42 Million 1.08% of portfolio
22,050
Q1 2025 Reduced 34.5%
$41.5B
$2.4 Million 1.07% of portfolio
13,936
Q1 2025 Reduced 2.39%
$101B
$2.37 Million 1.06% of portfolio
6,730
Q1 2025 Reduced 3.04%
$25.2B
$2.21 Million 0.98% of portfolio
1,182
Q1 2025 Reduced 3.35%
$28B
$2 Million 0.89% of portfolio
36,994
Q1 2025 Reduced 2.95%
$32.8B
$1.97 Million 0.88% of portfolio
36,065
Q1 2025 Reduced 3.58%
$1.51B
$1.79 Million 0.8% of portfolio
37,947
Q1 2025 Reduced 3.21%
$93.1B
$1.72 Million 0.77% of portfolio
4,918
Q1 2025 Added 0.96%
$15.9B
$1.71 Million 0.76% of portfolio
5,492
Q1 2025 Reduced 2.5%
$2.1T
$1.65 Million 0.74% of portfolio
8,689
Q1 2025 Reduced 21.98%
$689B
$1.66 Million 0.74% of portfolio
2,011
Q4 2024 Reduced 1.47%
$20.7B
$1.66 Million 0.74% of portfolio
4,494
Q1 2025 Reduced 4.12%
$6.38B
$1.62 Million 0.72% of portfolio
13,217
Q1 2025 Reduced 2.84%
$35.6B
$1.6 Million 0.71% of portfolio
7,127
Q1 2025 Reduced 1.89%
$3.7B
$1.49 Million 0.66% of portfolio
19,657
Q1 2025 Reduced 2.74%
$23.6B
$1.41 Million 0.63% of portfolio
2,422
Q1 2025 Reduced 2.96%
$33.8B
$1.34 Million 0.6% of portfolio
22,879
Q1 2025 Reduced 30.17%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $224 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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