Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $238 Million
  • Q3 2024

Kensington Investment Counsel, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5M, Microsoft Corp with a value of $12.1M, Watsco Inc with a value of $8.73M, Williams Sonoma Inc with a value of $7.82M, and Mccormick & CO Inc with a value of $6.26M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $225M to 238M.

Below you can find more details about Kensington Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $68.5 Million
Industrials: $49.3 Million
Healthcare: $35.3 Million
Consumer Cyclical: $29.4 Million
Financial Services: $21.6 Million
Consumer Defensive: $19.4 Million
Communication Services: $5.7 Million
ETFs: $3.29 Million
Other: $5.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$210,000 0.09% of portfolio
26,740
Q3 2024 Added 12.89%
$85.7B
$206,000 0.09% of portfolio
1,355
Q3 2024 Added 7.97%
$4.63B
$211,000 0.09% of portfolio
900
Q1 2024 New
$17.3B
$207,000 0.09% of portfolio
1,340
Q3 2024 New
$75.2B
$219,000 0.09% of portfolio
4,793
Q3 2024 Reduced 11.58%
$53.8B
$211,000 0.09% of portfolio
2,525
Q3 2024 New
$5.77B
$215,000 0.09% of portfolio
1,097
Q3 2024 New
$44.3B
$216,000 0.09% of portfolio
20,532
Q3 2024 Added 19.76%
$203B
$202,000 0.08% of portfolio
226
Q3 2024 New
$3.41B
$171,000 0.07% of portfolio
34,099
Q3 2024 Added 12.0%
Cooper Cos Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.23%
Celestica Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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