KENSINGTON INVESTMENT COUNSEL

KENSINGTON INVESTMENT COUNSEL, LLC Legal Name

Adviser information for KENSINGTON INVESTMENT COUNSEL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 235 $250.3M
Non-Discretionary 0 $0
Total 235 $250.3M

Clients

Type Number RAUM
Individuals 21 $4.2M
HNW Individuals 71 $244.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $1.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $111,710
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121893
SEC ERA File Number 801-121893
SEC CIK Numbers 1845536
SEC CRD Numbers 108012
Legal Entity Identifier None

Principal Office

5580 E. 2ND STREET
SUITE 209
LONG BEACH
CA
United States
Monday - Friday, 8 A.M.-4:30 P.M.
Tel: 562-983-6677, Fax: None

Chief Compliance Officer

JEFFREY G WIMBISH
MANAGING MEMBER, CHIEF OPERATING OFFICER
5580 E. 2ND STREET
SUITE 209
LONG BEACH
CA
United States
Tel: 5629836677
Fax: 5629836673
(Full email address available in API data)

Regulatory Contact

RICHARD WIMBISH
FOUNDER
21 E CANON PERDIDO ST.
SUITE 214
SANTA BARBARA
CA
United States
Tel: 562 983-6677
(Full email address available in API data)

Industry Affiliates

KENSINGTON INVESTMENT COUNSEL Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WIMBISH, JEFFREY, G. Individual MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 01/2000 10-25%
WIMBISH, RICHARD, G. Individual PARTNER 01/2000 > 75%
WIMBISH, JONATHAN, SCOTT Individual PARTNER 08/2012 5-10%
WIMBISH, JEFFREY, G. Individual JEFFREY G. WIMBISH TRUST DTD JANUARY 12, 2000 TRUSTEE 01/2000 > 75%
WIMBISH, JONATHAN, SCOTT Individual JONATHAN S. WIMBISH SEPARATE PROPERTY TRUST DTD AUGUST 26, 2015 TRUSTEE 08/2012 > 75%
WIMBISH, RICHARD, G. Individual WIMBISH FAMILY TRUST DTD NOVEMBER 22, 1995 TRUSTEE 01/2000 50-75%
WIMBISH, CARROLL, B. Individual WIMBISH FAMILY TRUST DTD NOVEMBER 22, 1995 TRUSTEE 01/2000 50-75%
JEFFREY G. WIMBISH TRUST DTD JANUARY 12, 2000 Domestic Entity SHAREHOLDER 01/2000 10-25%
JONATHAN S. WIMBISH SEPARATE PROPERTY TRUST DTD AUGUST 26, 2015 Domestic Entity SHAREHOLDER 08/2012 5-10%
WIMBISH FAMILY TRUST DTD NOVEMBER 22, 1995 Domestic Entity SHAREHOLDER 01/2000 > 75%

No. Employees, Historic

1050202120222023202420254 on 6/28/20213 on 3/30/20223 on 3/31/20233 on 9/15/20234 on 3/28/2024

RAUM, Historic

300M150M020212022202320242025150764675 on 6/28/2021203230691 on 3/30/2022174278513 on 3/31/2023174278513 on 9/15/2023250268379 on 3/28/2024

No. Clients, Historic

1005002021202220232024202576 on 6/28/202184 on 3/30/202292 on 3/31/202392 on 9/15/202392 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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MONSTER BEVERAGE CORP NEW COM Stock 2M 41K 0
JOHNSON & JOHNSON COM Stock 3M 23K 0
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LKQ CORP COM Stock 3M 66K 0
COSTCO WHSL CORP NEW COM Stock 803K 945 0
WATSCO INC COM Stock 8M 17K 0
PROCTER AND GAMBLE CO COM Stock 2M 13K 0
AVALONBAY CMNTYS INC COM REIT 2M 11K 0
WATERS CORP COM Stock 2M 7K 0
MERCK & CO INC COM Stock 5M 38K 0
SPDR S&P 500 ETF TRUST ETF 372K 683 0
THE TRADE DESK INC COM CL A Stock 4M 36K 0
MASTERCARD INCORPORATED CL A Stock 2M 6K 0
ILLINOIS TOOL WKS INC COM Stock 1M 6K 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 489K 7K 0
SUPER MICRO COMPUTER INC COM Stock 220K 269 0
VERIZON COMMUNICATIONS INC COM Stock 513K 12K 0
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FORD MTR CO DEL COM Stock 215K 17K 0
US BANCORP DEL COM NEW Stock 215K 5K 0
HOME DEPOT INC COM Stock 5M 13K 0
COOPER COS INC COM Stock 841K 10K 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 3M 13K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1M 2K 0
ADOBE INC COM Stock 1M 2K 0
ALPHABET INC CAP STK CL A Stock 4M 20K 0
ZSCALER INC COM Stock 1M 8K 0
INTUIT COM Stock 1M 2K 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 952K 15K 0
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COPART INC COM Stock 3M 59K 0
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HYATT HOTELS CORP COM CL A Stock 2M 13K 0
NXP SEMICONDUCTORS N V COM Stock 250K 928 0
MORNINGSTAR INC COM Stock 3M 10K 0
UBER TECHNOLOGIES INC COM Stock 275K 4K 0
CROWDSTRIKE HLDGS INC CL A Stock 3M 7K 0
ELI LILLY & CO COM Stock 2M 2K 0
REPLIGEN CORP COM Stock 1M 10K 0
DICKS SPORTING GOODS INC COM Stock 742K 3K 0
CBIZ INC COM Stock 1M 19K 0
SOFI TECHNOLOGIES INC COM Stock 157K 24K 0
JOBY AVIATION INC COMMON STOCK Stock 155K 30K 0
COINBASE GLOBAL INC COM CL A Stock 201K 904 0
DUOLINGO INC CL A COM Stock 1M 6K 0
TOAST INC CL A Stock 214K 8K 0
META PLATFORMS INC CL A Stock 1M 2K 0
FIVE BELOW INC COM Stock 1M 12K 0
PALO ALTO NETWORKS INC COM Stock 1M 3K 0
BROADCOM INC COM Stock 848K 528 0
NOVARTIS AG SPONSORED ADR ADR 1M 9K 0
ACCENTURE PLC IRELAND SHS CLASS A Stock 4M 14K 0
CELESTICA INC COM Stock 282K 5K 0
NVIDIA CORPORATION COM Stock 4M 29K 0
ABBVIE INC COM Stock 5M 31K 0
WEST PHARMACEUTICAL SVSC INC COM Stock 562K 2K 0
BLACKSTONE INC COM Stock 902K 7K 0
CHURCH & DWIGHT CO INC COM Stock 3M 30K 0
FACTSET RESH SYS INC COM Stock 3M 6K 0
QUALCOMM INC COM Stock 7M 33K 0
GENERAL DYNAMICS CORP COM Stock 4M 14K 0
RESMED INC COM Stock 1M 7K 0
AMETEK INC COM Stock 2M 14K 0
CISCO SYS INC COM Stock 722K 15K 0
ADVANCED MICRO DEVICES INC COM Stock 526K 3K 0
ROSS STORES INC COM Stock 1M 8K 0
SALESFORCE INC COM Stock 762K 3K 0
MCCORMICK & CO INC COM NON VTG Stock 5M 75K 0
NORTHROP GRUMMAN CORP COM Stock 341K 783 0
REPUBLIC SVCS INC COM Stock 5M 27K 0
THERMO FISHER SCIENTIFIC INC COM Stock 822K 1K 0
LOCKHEED MARTIN CORP COM Stock 4M 9K 0
JPMORGAN CHASE & CO. COM Stock 4M 22K 0
CONOCOPHILLIPS COM Stock 365K 3K 0
MARKEL GROUP INC COM Stock 2M 1K 0
DANAHER CORPORATION COM Stock 1M 5K 0
WALMART INC COM Stock 4M 57K 0
TEXAS INSTRS INC COM Stock 4M 19K 0
ALPHABET INC CAP STK CL C Stock 557K 3K 0
AMGEN INC COM Stock 4M 14K 0
ENERPAC TOOL GROUP CORP CL A COM Stock 2M 56K 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 286K 2K 0
EXLSERVICE HOLDINGS INC COM Stock 1M 38K 0
LITTELFUSE INC COM Stock 890K 3K 0
ROPER TECHNOLOGIES INC COM Stock 4M 7K 0
EXXON MOBIL CORP COM Stock 659K 6K 0
UNITEDHEALTH GROUP INC COM Stock 1M 3K 0
APPFOLIO INC COM CL A Stock 220K 900 0
PAYPAL HLDGS INC COM Stock 729K 13K 0
NASDAQ INC COM Stock 889K 15K 0
BIO-TECHNE CORP COM Stock 1M 17K 0
APPLE INC COM Stock 12M 57K 0
DISNEY WALT CO COM Stock 390K 4K 0
CSW INDUSTRIALS INC COM Stock 2M 9K 0