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| Kensington Investment Counsel LLC
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|---|---|
| CRD # | 108012 |
| SEC # | 801-121893 |
| CIK # | 0001845536 |
| AUM | 310.2 M (2026-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 562-983-6677 |
| Address | 5580 E 2nd Street Long Beach, CA 90803 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.6 | ||
| Microsoft Corp | 11.2 | ||
| AbbVie Inc | 8.2 | ||
| J P Morgan Chase & Co | 8.1 | ||
| Snap-On Inc | 7.3 | ||
| Johnson & Johnson | 6.7 | ||
| General Dynamics Corp | 6.6 | ||
| Amgen Inc | 6.2 | ||
| Republic Services Inc | 6.0 | ||
| PepsiCo Inc | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 8.5 |
| (b) Individuals (high net worth individuals) | 81 | 298.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 293 | 310.2 |
| By Discretionary | ||
| Discretionary | 293 | 310.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 293 | 310.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.2 | |
| Total | 293 | 310.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845536] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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✚
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|
Windward Private Wealth Management Inc
✚
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