Kensington Investment Counsel, LLC Portfolio Holdings
Kensington Investment Counsel, LLC
- $225 Million
- Q2 2024
Kensington Investment Counsel, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 Million distributed in 108 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $12.1M, Williams Sonoma Inc with a value of $9.5M, Watsco Inc with a value of $8.06M, and Qualcomm Inc with a value of $6.67M.
Examining the 13F form we can see an increase of $6.96M in the current position value, from $218M to 225M.
Below you can find more details about Kensington Investment Counsel, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$225 Million
Technology: $68.2 Million
Industrials: $44.6 Million
Healthcare: $31.2 Million
Consumer Cyclical: $30.9 Million
Financial Services: $18.7 Million
Consumer Defensive: $17.3 Million
Communication Services: $6.27 Million
ETFs: $2.89 Million
Other: $4.74 Million