Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $224 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9B
$1.32 Million 0.59% of portfolio
5,335
Q1 2025 Reduced 2.43%
$655B
$1.31 Million 0.58% of portfolio
2,460
Q4 2024 Reduced 1.01%
$9.85B
$1.29 Million 0.58% of portfolio
6,414
Q1 2025 Added 8.99%
$20.6B
$1.26 Million 0.56% of portfolio
15,136
Q1 2025 Reduced 2.64%
$29.5B
$1.23 Million 0.55% of portfolio
13,510
Q1 2025 New
$6.72B
$1.19 Million 0.53% of portfolio
9,327
Q1 2025 Reduced 3.8%
$40.6B
$1.12 Million 0.5% of portfolio
14,699
Q1 2025 Reduced 3.13%
$138B
$1.07 Million 0.48% of portfolio
5,238
Q1 2025 Reduced 0.95%
$213B
$1.07 Million 0.48% of portfolio
1,750
Q1 2025 Reduced 1.13%
$36.3B
$1.04 Million 0.46% of portfolio
5,232
Q1 2025 Reduced 32.49%
$241B
$1.01 Million 0.45% of portfolio
9,091
Q1 2025 Reduced 3.9%
$1.45T
$958,000 0.43% of portfolio
1,663
Q1 2025 Reduced 0.72%
$48.5B
$965,000 0.43% of portfolio
7,559
Q1 2025 Reduced 1.24%
$1.88B
$935,000 0.42% of portfolio
15,959
Q1 2025 Reduced 2.02%
$97B
$875,000 0.39% of portfolio
5,230
Q4 2024 Reduced 6.37%
$448B
$828,000 0.37% of portfolio
876
Q1 2025 Reduced 2.34%
$82.6B
$762,000 0.34% of portfolio
11,688
Q1 2025 Reduced 0.46%
$56.2B
$756,000 0.34% of portfolio
4,432
Q4 2024 Added 42.01%
$192B
$747,000 0.33% of portfolio
1,948
Q1 2025 Reduced 1.96%
$158B
$720,000 0.32% of portfolio
1,447
Q4 2024 Reduced 1.83%
$114B
$725,000 0.32% of portfolio
1,496
Q1 2025 Reduced 3.86%
$426B
$647,000 0.29% of portfolio
5,441
Q4 2024 Reduced 5.01%
$5.13B
$616,000 0.27% of portfolio
3,135
Q1 2025 Reduced 0.35%
$6.31B
$594,000 0.26% of portfolio
7,936
Q1 2025 Reduced 1.33%
$276B
$529,000 0.24% of portfolio
1,972
Q4 2024 Reduced 36.47%
$260B
$459,000 0.2% of portfolio
7,452
Q1 2025 Reduced 0.68%
$0
$440,000 0.2% of portfolio
788
Q1 2025 Added 0.9%
$1.06T
$424,000 0.19% of portfolio
2,715
Q4 2024 Reduced 10.54%
$73.2B
$400,000 0.18% of portfolio
783
Q4 2023 Reduced 6.45%
$15.6B
$383,000 0.17% of portfolio
1,712
Q1 2025 Reduced 2.67%
$77.8B
$366,000 0.16% of portfolio
5,767
Q1 2025 Reduced 1.55%
$182B
$332,000 0.15% of portfolio
3,240
Q3 2024 Reduced 0.03%
$41.7B
$336,000 0.15% of portfolio
4,397
Q1 2025 Reduced 1.59%
$107B
$310,000 0.14% of portfolio
5,174
Q1 2025 New
$266B
$302,000 0.13% of portfolio
1,809
Q1 2025 New
$120B
$265,000 0.12% of portfolio
880
Q1 2025 Reduced 11.11%
$120B
$214,000 0.1% of portfolio
1,255
Q4 2024 Reduced 7.38%
$398M
$177,000 0.08% of portfolio
10,621
Q1 2025 New
$2.59B
$181,000 0.08% of portfolio
11,966
Q1 2025 New
$1.67B
$152,000 0.07% of portfolio
12,951
Q1 2025 New
$5.27B
$160,000 0.07% of portfolio
11,971
Q1 2025 New
Cooper Cos Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.76%
Oaktree Specialty Lending Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $224 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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