Kensington Investment Counsel, LLC
CIK: 0001845536SEC EDGAR →
Portfolio Value
$246.2M
Holdings
104
As of
Q4 2025
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 62,644 | $17.0M | 6.92% |
| 2 | MICROSOFT CORP COM | 29,742 | $14.4M | 5.84% |
| 3 | JPMORGAN CHASE & CO COM | 26,863 | $8.7M | 3.52% |
| 4 | ABBVIE INC COM | 37,021 | $8.5M | 3.44% |
| 5 | WILLIAMS SONOMA INC COM | 42,856 | $7.7M | 3.11% |
| 6 | SNAP ON INC COM | 21,359 | $7.4M | 2.99% |
| 7 | GENERAL DYNAMICS CORP COM | 18,893 | $6.4M | 2.58% |
| 8 | AMGEN INC COM | 18,071 | $5.9M | 2.40% |
| 9 | NVIDIA CORPORATION COM | 31,337 | $5.8M | 2.37% |
| 10 | REPUBLIC SVCS INC COM | 27,416 | $5.8M | 2.36% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $73.6M | 29.9% |
| Industrials | 14 | $40.8M | 16.6% |
| Healthcare | 16 | $37.8M | 15.3% |
| Financial Services | 13 | $26.6M | 10.8% |
| Consumer Cyclical | 13 | $24.7M | 10.0% |
| Consumer Defensive | 6 | $15.2M | 6.2% |
| Unknown | 4 | $9.5M | 3.8% |
| Communication Services | 3 | $9.1M | 3.7% |
| Energy | 3 | $4.2M | 1.7% |
| Real Estate | 1 | $2.6M | 1.1% |
| Basic Materials | 2 | $2.0M | 0.8% |