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| Kensington Investment Counsel LLC
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|
|---|---|
| CRD # | 108012 |
| SEC # | 801-121893 |
| CIK # | 0001845536 |
| AUM | $250.3 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 562-983-6677 |
| Address | 5580 E 2nd Street Long Beach, CA 90803 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 12.5 | |
| AAPL | 2,382,844.0 | 12.1 | |
| WSM | 8,142.2 | 9.5 | |
| WSO | 9,288.7 | 8.1 | |
| QCOM | 147,392.0 | 6.7 | |
| MKC | 23,279.8 | 5.3 | |
| RSG | 40,405.6 | 5.3 | |
| ABBV | 269,466.6 | 5.2 | |
| SNA | 10,734.1 | 5.0 | |
| MRK | 232,371.9 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 4.2 |
| (b) Individuals (high net worth individuals) | 71 | 244.4 |
| (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 | 1.5 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 235 | 250.3 |
| By Discretionary | ||
| Discretionary | 235 | 250.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 235 | 250.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 249.1 | |
| Total | 235 | 250.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845536] |
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