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 Market Cap. of $200 Billions or more