Kensington Investment Counsel, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Williams Sonoma Inc with a value of $10.4M, Apple Inc. with a value of $9.75M, Watsco Inc with a value of $7.32M, and Mccormick & CO Inc with a value of $5.6M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $191M to 218M.

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

Portfolio value $218 Million
Technology: $57.9 Million
Industrials: $41.4 Million
Healthcare: $34.8 Million
Consumer Cyclical: $32.7 Million
Financial Services: $20.4 Million
Consumer Defensive: $18.1 Million
Communication Services: $5.21 Million
ETFs: $2.7 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $218 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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