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 Market Cap. of $10 Billions to $200 Billions
