Kensington Investment Counsel, LLC Portfolio Holdings
Q3 2025•104 long positions•$245.5M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $15.6M 6.35% | +$408.2K Bought | 0.0% 61.3K shares | 59.6K → 61.3K +$408.2K | +2.69% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $15.5M 6.32% | +$394.7K Bought | 0.0% 30.0K shares | 29.2K → 30.0K +$394.7K | +2.61% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 3.58% | -$240.6K Sold | 0.037% 45.0K shares | 46.2K → 45.0K −$240.6K | -2.67% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $8.4M 3.43% | +$145.7K Bought | 0.001% 26.7K shares | 26.2K → 26.7K +$145.7K | +1.76% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 3.41% | +$126.9K Bought | 0.002% 36.2K shares | 35.6K → 36.2K +$126.9K | +1.54% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $7.8M 3.16% | -$116.4K Sold | 0.047% 19.2K shares | 19.5K → 19.2K −$116.4K | -1.48% | $16.4B Large Cap | Q3 2022 Held for 3y 2m | |
Manufacturing - Tools & Accessories Industrials | $7.4M 3.01% | -$71.4K Sold | 0.041% 21.3K shares | 21.5K → 21.3K −$71.4K | -0.96% | $18.1B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $6.2M 2.53% | +$128.2K Bought | 0.007% 18.2K shares | 17.8K → 18.2K +$128.2K | +2.11% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $6.1M 2.47% | +$88.8K Bought | 0.008% 26.4K shares | 26.0K → 26.4K +$88.8K | +1.49% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.0M 2.44% | +$66.9K Bought | 0.001% 14.8K shares | 14.6K → 14.8K +$66.9K | +1.13% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $5.5M 2.25% | -$135.4K Sold | 0.031% 82.6K shares | 84.7K → 82.6K −$135.4K | -2.39% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.3M 2.16% | +$375.2K Bought | 0.0% 28.5K shares | 26.5K → 28.5K +$375.2K | +7.6% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $5.3M 2.14% | +$34.7K Bought | 0.001% 34.3K shares | 34.0K → 34.3K +$34.7K | +0.66% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.0M 2.05% | +$97.2K Bought | 0.003% 35.8K shares | 35.1K → 35.8K +$97.2K | +1.97% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 2.0% | +$395.6K Bought | — 8.2K shares | 7.5K → 8.2K +$395.6K | +8.75% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 1.96% | +$145.6K Bought | 0.003% 17.1K shares | 16.6K → 17.1K +$145.6K | +3.12% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $4.8M 1.95% | +$68.8K Bought | 0.017% 20.1K shares | 19.8K → 20.1K +$68.8K | +1.46% | $27.9B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.7M 1.93% | +$90.9K Bought | 0.001% 25.6K shares | 25.1K → 25.6K +$90.9K | +1.95% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.4M 1.78% | +$152.2K Bought | 0.002% 26.3K shares | 25.4K → 26.3K +$152.2K | +3.6% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.3M 1.75% | — | 0.0% 17.6K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.1M 1.66% | +$143.5K Bought | 0.002% 22.2K shares | 21.4K → 22.2K +$143.5K | +3.65% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $3.6M 1.49% | -$58.2K Sold | 0.002% 14.8K shares | 15.0K → 14.8K −$58.2K | -1.57% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $3.1M 1.25% | +$3.1M New | 0.005% 32.7K shares | 0 → 32.7K +$3.1M | New | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.1M 1.25% | — | 0.001% 5.4K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.0M 1.23% | -$253.5K Sold | 0.002% 6.2K shares | 6.7K → 6.2K −$253.5K | -7.75% | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 1.22% | -$645.5K Sold | 0.001% 35.8K shares | 43.5K → 35.8K −$645.5K | -17.68% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.9M 1.18% | +$2.9M Bought | 0.001% 8.4K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $2.7M 1.1% | +$2.7M New | 0.002% 11.4K shares | 0 → 11.4K +$2.7M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.6M 1.07% | -$210.9K Sold | 0.005% 5.3K shares | 5.7K → 5.3K −$210.9K | -7.43% | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $2.6M 1.06% | -$674.5K Sold | 0.009% 13.5K shares | 17.0K → 13.5K −$674.5K | -20.56% | $27.5B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.5M 1.0% | -$176.6K Sold | 0.012% 28.1K shares | 30.1K → 28.1K −$176.6K | -6.69% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.4M 0.991% | -$150.6K Sold | 0.006% 12.9K shares | 13.7K → 12.9K −$150.6K | -5.83% | $43.4B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $2.4M 0.984% | -$221.2K Sold | 0.006% 53.7K shares | 58.6K → 53.7K −$221.2K | -8.39% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.2M 0.905% | -$178.4K Sold | 0.023% 9.6K shares | 10.3K → 9.6K −$178.4K | -7.43% | $9.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $2.1M 0.851% | +$73.3K Bought | 0.002% 14.7K shares | 14.2K → 14.7K +$73.3K | +3.64% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.837% | +$86.9K Bought | 0.0% 9.4K shares | 9.0K → 9.4K +$86.9K | +4.42% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.824% | -$217.9K Sold | 0.008% 1.1K shares | 1.2K → 1.1K −$217.9K | -9.72% | $24.2B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.0M 0.823% | -$290.7K Sold | 0.091% 49.3K shares | 56.4K → 49.3K −$290.7K | -12.58% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $2.0M 0.804% | -$186.6K Sold | 0.007% 33.6K shares | 36.8K → 33.6K −$186.6K | -8.64% | $28.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.9M 0.784% | +$1.9M New | 0.05% 17.2K shares | 0 → 17.2K +$1.9M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 0.781% | +$170.2K Bought | 0.0% 5.8K shares | 5.3K → 5.8K +$170.2K | +9.74% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $1.8M 0.748% | -$105.4K Sold | 0.005% 6.7K shares | 7.1K → 6.7K −$105.4K | -5.42% | $40.1B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.8M 0.743% | -$262.7K Sold | 0.045% 7.5K shares | 8.6K → 7.5K −$262.7K | -12.59% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.7M 0.68% | -$33.2K Sold | 0.002% 4.8K shares | 4.9K → 4.8K −$33.2K | -1.95% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 0.673% | -$136.4K Sold | 0.015% 5.8K shares | 6.2K → 5.8K −$136.4K | -7.63% | $10.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.7M 0.673% | -$124.2K Sold | 0.011% 5.1K shares | 5.5K → 5.1K −$124.2K | -7.0% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.6M 0.67% | -$140.2K Sold | 0.007% 33.6K shares | 36.4K → 33.6K −$140.2K | -7.85% | $24.0B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Lodging Consumer Cyclical | $1.6M 0.668% | -$195.0K Sold | 0.012% 11.6K shares | 12.9K → 11.6K −$195.0K | -10.63% | $13.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.625% | — | 0.0% 2.0K shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $1.5M 0.613% | -$154.2K Sold | 0.021% 34.2K shares | 37.7K → 34.2K −$154.2K | -9.29% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m |
