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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Kensington Investment Counsel, LLC's latest available filing here is Q3 2025.
Kensington Investment Counsel, LLC
•CIK: 1845536•Filing: Q3 2025
Kensington Investment Counsel, LLC manages $246M across a diversified portfolio of 104 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL at $15.6M and MSFT at $15.5M. Further notable allocations include WSM ($8.8M), JPM ($8.4M), and ABBV ($8.4M). This structure suggests a core focus on established, market-leading enterprises across technology, healthcare, and financial services sectors.
Total AUM
$245.5M
QoQ Performance
+5.3%
Positions
104
Top 10 Concentration
36.7%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
MSFT
AAPL6.4%
MSFT6.3%
WSM3.6%
JPM3.4%
ABBV3.4%
WSO3.2%
SNA3.0%
GD2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Technology24.7%
Healthcare11.7%
Financial4.7%
Consumer4.5%
Consumer Staples2.2%
Industrial1.2%
Real Estate1.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW7 new positions
↑31 increased
↓47 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022