Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kensington Investment Counsel, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 4,582,000 3.79
28 - Chemicals And Allied Products 17,557,000 14.51
30 - Rubber And Miscellaneous Plastics Products 2,185,000 1.81
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,645,000 1.36
35 - Industrial And Commercial Machinery And Computer Equipment 8,518,000 7.04
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,547,000 6.24
37 - Transportation Equipment 2,814,000 2.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,586,000 9.57
48 - Communications 920,000 0.76
49 - Electric, Gas, And Sanitary Services 1,329,000 1.10
50 - Wholesale Trade-durable Goods 735,000 0.61
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,212,000 2.65
53 - General Merchandise Stores 3,619,000 2.99
56 - Apparel And Accessory Stores 1,180,000 0.98
58 - Restaurants, Dining, Eating And Drinking Places 1,662,000 1.37
59 - Miscellaneous Retail 1,391,000 1.15
60 - Depository Institutions 7,866,000 6.50
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,159,000 2.61
63 - Insurance Carriers 1,701,000 1.41
73 - Business Services 30,048,000 24.83
79 - Amusement And Recreation Services 1,678,000 1.39
80 - Health Services 359,000 0.30
Industry Not Reported 5,728,000 4.73
Total 121,021,000 100.00