Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $218 Million
  • Q1 2024

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
$3.17T
$11.7 Million 5.37% of portfolio
27,821
Q1 2024 Added 3.71%
$10.4B
$10.4 Million 4.79% of portfolio
32,884
Q1 2024 Added 2.92%
$3.5T
$9.75 Million 4.47% of portfolio
56,854
Q1 2024 Added 3.23%
$17B
$7.32 Million 3.36% of portfolio
16,941
Q1 2024 Added 9.8%
$19B
$5.6 Million 2.57% of portfolio
72,879
Q1 2024 Added 10.62%
$14.9B
$5.5 Million 2.52% of portfolio
18,554
Q1 2024 Added 16.31%
$202B
$5.38 Million 2.47% of portfolio
31,757
Q1 2024 Added 4.6%
$327B
$5.33 Million 2.45% of portfolio
29,276
Q1 2024 Added 6.15%
$60.1B
$5.07 Million 2.33% of portfolio
26,470
Q1 2024 Added 3.23%
$368B
$4.85 Million 2.23% of portfolio
12,649
Q1 2024 Added 4.18%
$317B
$4.8 Million 2.2% of portfolio
36,346
Q1 2024 Added 3.67%
$207B
$4.63 Million 2.12% of portfolio
13,350
Q1 2024 Added 4.06%
$623B
$4.29 Million 1.97% of portfolio
21,409
Q1 2024 Added 7.4%
$138B
$3.99 Million 1.83% of portfolio
8,762
Q1 2024 Added 7.52%
$79.7B
$3.89 Million 1.79% of portfolio
13,779
Q1 2024 Added 9.5%
$179B
$3.84 Million 1.76% of portfolio
13,523
Q1 2024 Added 9.71%
$69.1B
$3.54 Million 1.63% of portfolio
31,247
Q1 2024 Added 2.74%
$420B
$3.47 Million 1.59% of portfolio
21,946
Q1 2024 Added 6.66%
$24.6B
$3.38 Million 1.55% of portfolio
32,379
Q1 2024 Added 2.46%
$12.2B
$3.36 Million 1.54% of portfolio
58,060
Q1 2024 Added 8.65%
$189B
$3.29 Million 1.51% of portfolio
54,740
Q1 2024 Added 139.19%
$177B
$3.2 Million 1.47% of portfolio
18,347
Q1 2024 Added 2.39%
$13.9B
$3.18 Million 1.46% of portfolio
10,322
Q1 2024 Added 24.11%
$41B
$3.14 Million 1.44% of portfolio
35,953
Q1 2024 Added 8.01%
$26.9B
$2.87 Million 1.32% of portfolio
48,384
Q1 2024 Added 30.41%
$15.8B
$2.83 Million 1.3% of portfolio
6,229
Q1 2024 Added 25.43%
$418B
$2.84 Million 1.3% of portfolio
5,905
Q4 2023 Reduced 0.15%
$997B
$2.81 Million 1.29% of portfolio
18,645
Q1 2024 Added 1.85%
$32.8B
$2.52 Million 1.16% of portfolio
12,296
Q1 2024 Added 20.67%
$39.5B
$2.52 Million 1.16% of portfolio
13,802
Q1 2024 Added 5.62%
$282B
$2.51 Million 1.15% of portfolio
2,773
Q1 2024 Added 4.33%
$0
$2.33 Million 1.07% of portfolio
5,256
Q1 2024 Added 3.08%
$19B
$2.32 Million 1.06% of portfolio
6,731
Q1 2024 Added 7.75%
$55B
$2.12 Million 0.97% of portfolio
6,622
Q1 2024 Added 8.7%
$10.9B
$2.12 Million 0.97% of portfolio
39,603
Q1 2024 Added 69.82%
$3.99B
$2.12 Million 0.97% of portfolio
11,712
Q1 2024 Added 27.9%
$7.51B
$2.1 Million 0.96% of portfolio
13,149
Q1 2024 Added 8.63%
$32.9B
$2.08 Million 0.95% of portfolio
32,907
Q1 2024 Added 9.53%
$401B
$2.08 Million 0.95% of portfolio
12,813
Q1 2024 Reduced 27.47%
$28.9B
$1.99 Million 0.91% of portfolio
10,070
Q1 2024 Added 7.52%
$28.9B
$1.95 Million 0.89% of portfolio
10,502
Q1 2024 Added 22.29%
$4.64B
$1.92 Million 0.88% of portfolio
8,193
Q1 2024 Added 26.55%
$1.86T
$1.89 Million 0.87% of portfolio
10,499
Q1 2024 Added 14.23%
$21.8B
$1.87 Million 0.86% of portfolio
1,228
Q1 2024 Added 7.16%
$7.81B
$1.81 Million 0.83% of portfolio
9,823
Q1 2024 Added 27.44%
$22.6B
$1.77 Million 0.81% of portfolio
38,252
Q1 2024 Added 9.32%
$2.85B
$1.73 Million 0.79% of portfolio
26,817
Q1 2024 Reduced 7.13%
$90.5B
$1.69 Million 0.77% of portfolio
4,859
Q4 2023 Added 1.72%
$765B
$1.61 Million 0.74% of portfolio
2,072
Q4 2023 Reduced 4.78%

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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