Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $232 Million
  • Q2 2025

Kensington Investment Counsel, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $12.2M, Watsco Inc with a value of $8.61M, Jpmorgan Chase & CO with a value of $7.6M, and Williams Sonoma Inc with a value of $7.54M.

Examining the 13F form we can see an increase of $7.64M in the current position value, from $224M to 232M.

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

Portfolio value $232 Million
Technology: $73.1 Million
Industrials: $40.7 Million
Healthcare: $29.1 Million
Consumer Cyclical: $27.3 Million
Financial Services: $23.8 Million
Consumer Defensive: $22 Million
Communication Services: $5.07 Million
ETFs: $4.77 Million
Other: $6.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.5 Million 6.26% of portfolio
29,194
Q2 2025 Added 2.5%
$3.69T
$12.2 Million 5.27% of portfolio
59,647
Q2 2025 Added 2.18%
$14B
$8.61 Million 3.71% of portfolio
19,488
Q2 2025 Added 1.77%
$859B
$7.6 Million 3.28% of portfolio
26,228
Q2 2025 Added 2.59%
$13.8B
$7.54 Million 3.25% of portfolio
46,183
Q2 2025 Added 1.64%
$17.3B
$6.7 Million 2.89% of portfolio
21,537
Q2 2025 Added 2.11%
$351B
$6.61 Million 2.85% of portfolio
35,615
Q2 2025 Added 3.58%
$17.3B
$6.42 Million 2.77% of portfolio
84,662
Q2 2025 Added 1.98%
$73.8B
$6.42 Million 2.77% of portfolio
26,018
Q2 2025 Added 2.97%
$368B
$5.42 Million 2.34% of portfolio
34,036
Q2 2025 Added 3.66%
$405B
$5.35 Million 2.31% of portfolio
14,602
Q2 2025 Added 1.73%
$86.2B
$5.2 Million 2.24% of portfolio
17,813
Q2 2025 Added 3.23%
$40.5B
$4.81 Million 2.07% of portfolio
19,802
Q2 2025 Added 3.14%
$202B
$4.64 Million 2.0% of portfolio
35,104
Q2 2025 Added 4.64%
$152B
$4.63 Million 1.99% of portfolio
16,565
Q2 2025 Added 3.17%
$150B
$4.49 Million 1.94% of portfolio
15,028
Q2 2025 Added 2.95%
$177B
$4.16 Million 1.79% of portfolio
21,372
Q2 2025 Added 3.64%
$173B
$4.05 Million 1.74% of portfolio
25,406
Q2 2025 Added 2.76%
$452B
$3.83 Million 1.65% of portfolio
25,076
Q2 2025 Added 2.88%
$26.1B
$3.46 Million 1.49% of portfolio
16,986
Q2 2025 Added 3.2%
$203B
$3.44 Million 1.48% of portfolio
43,490
Q2 2025 Added 2.97%
$93.6B
$3.4 Million 1.46% of portfolio
6,668
Q2 2025 Reduced 0.92%
$11B
$3.25 Million 1.4% of portfolio
10,343
Q2 2025 Reduced 0.56%
$55.1B
$3.23 Million 1.39% of portfolio
5,693
Q2 2025 Reduced 0.3%
$1.21T
$3.11 Million 1.34% of portfolio
17,632
Q2 2025 Added 0.97%
$548B
$3.04 Million 1.31% of portfolio
5,404
Q2 2025 Reduced 0.35%
$22.4B
$2.89 Million 1.25% of portfolio
30,099
Q2 2025 Reduced 0.32%
$11.2B
$2.88 Million 1.24% of portfolio
58,634
Q2 2025 Reduced 0.63%
$14.1B
$2.79 Million 1.2% of portfolio
6,242
Q2 2025 Reduced 0.57%
$23.7B
$2.62 Million 1.13% of portfolio
36,427
Q2 2025 Added 1.0%
$42.5B
$2.49 Million 1.07% of portfolio
13,745
Q2 2025 Reduced 1.37%
$4.52B
$2.46 Million 1.06% of portfolio
8,593
Q2 2025 Reduced 0.6%
$26.1B
$2.34 Million 1.01% of portfolio
1,173
Q2 2025 Reduced 0.76%
$2.38B
$2.29 Million 0.99% of portfolio
56,375
Q2 2025 Reduced 0.6%
$9.89B
$2.26 Million 0.97% of portfolio
5,517
Q2 2025 Added 0.46%
$28.5B
$2.07 Million 0.89% of portfolio
36,773
Q2 2025 Reduced 0.6%
$2.26T
$1.97 Million 0.85% of portfolio
8,961
Q2 2025 Added 3.13%
$8.14B
$1.84 Million 0.79% of portfolio
49,689
Q2 2025 Reduced 30.96%
$42.1B
$1.83 Million 0.79% of portfolio
7,098
Q2 2025 Reduced 0.41%
$7.05B
$1.81 Million 0.78% of portfolio
12,927
Q2 2025 Reduced 2.19%
$36.7B
$1.74 Million 0.75% of portfolio
14,213
Q2 2025 Added 5.2%
$92.8B
$1.69 Million 0.73% of portfolio
4,918
Q1 2025 Added 0.96%
$1.4B
$1.65 Million 0.71% of portfolio
37,690
Q2 2025 Reduced 0.68%
$39.4B
$1.63 Million 0.7% of portfolio
5,184
Q2 2025 Reduced 0.92%
$608B
$1.57 Million 0.68% of portfolio
2,011
Q4 2024 Reduced 1.47%
$17.1B
$1.56 Million 0.67% of portfolio
4,465
Q2 2025 Reduced 0.65%
$127B
$1.46 Million 0.63% of portfolio
5,299
Q2 2025 Added 1.32%
$23.5B
$1.43 Million 0.62% of portfolio
2,409
Q2 2025 Reduced 0.54%
$33.7B
$1.43 Million 0.62% of portfolio
22,811
Q2 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $232 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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