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 Market Cap. of $10 Billions to $200 Billions
