Kensington Investment Counsel, LLC
CIK: 1845536SEC EDGAR →
Portfolio Value
$20.6B
Holdings
83
As of
Q1 2026
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC COM | 71,387 | $5.5B | 26.88% |
| 2 | SLB LIMITED COM STK | 81,856 | $4.2B | 20.42% |
| 3 | HALLIBURTON CO COM | 82,440 | $3.2B | 15.60% |
| 4 | CHURCH & DWIGHT CO INC COM | 19,249 | $1.8B | 8.72% |
| 5 | MONSTER BEVERAGE CORP NEW COM | 14,901 | $1.1B | 5.24% |
| 6 | ROLLINS INC COM | 17,847 | $953.2M | 4.63% |
| 7 | TRANSMEDICS GROUP INC COM | 8,291 | $824.2M | 4.00% |
| 8 | ENERPAC TOOL GROUP CORP CL A COM | 17,986 | $656.0M | 3.18% |
| 9 | COPART INC COM | 17,596 | $584.2M | 2.84% |
| 10 | NASDAQ INC COM | 4,381 | $371.9M | 1.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $7.4B | 36.0% |
| Technology | 15 | $5.8B | 28.3% |
| Consumer Defensive | 6 | $3.2B | 15.5% |
| Industrials | 14 | $1.3B | 6.2% |
| Consumer Cyclical | 9 | $1.2B | 6.0% |
| Healthcare | 12 | $856.9M | 4.2% |
| Financial Services | 11 | $387.7M | 1.9% |
| Basic Materials | 3 | $362.3M | 1.8% |
| Unknown | 4 | $8.7M | 0.0% |
| Communication Services | 3 | $7.1M | 0.0% |
| Real Estate | 1 | $2.3M | 0.0% |