Kensington Investment Counsel, LLC

RIA/Wealth

Kensington Investment Counsel, LLC is a RIA/Wealth based in Long Beach, CA led by Jeffrey G. Wimbish, reporting $298.0M in AUM as of Q3 2025 with 31% Technology concentration.

Managing PartnerJeffrey G. Wimbish

Portfolio Value: $245.5M
Positions: 104
Top Holding: AAPL at 6.35%
Last Reported: Q3 2025

Address5580 E. 2nd Street, Suite 209, Long Beach, CA, 90803, United States

Top Holdings

Largest long holdings in Kensington Investment Counsel, LLC's portfolio (36.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$15.6M	6.35%	+$408.2K Bought	0.00% 61.3K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$15.5M	6.32%	+$394.7K Bought	0.00% 30.0K shares	Q4 2021 Held for 3y 11m
3 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$8.8M	3.58%	-$240.6K Sold	0.04% 45.0K shares	Q3 2023 Held for 2y 2m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.4M	3.43%	+$145.7K Bought	0.00% 26.7K shares	Q4 2021 Held for 3y 11m
5 AbbVie ABBV	Drug Manufacturers - General Healthcare	$8.4M	3.41%	+$126.9K Bought	0.00% 36.2K shares	Q4 2021 Held for 3y 11m
6 Watsco WSO	Industrial - Distribution Industrials	$7.8M	3.16%	-$116.4K Sold	0.05% 19.2K shares	Q3 2022 Held for 3y 2m
7 Snap-on SNA	Manufacturing - Tools & Accessories Industrials	$7.4M	3.01%	-$71.4K Sold	0.04% 21.3K shares	Q4 2021 Held for 3y 11m
8 General Dynamics GD	Aerospace & Defense Industrials	$6.2M	2.53%	+$128.2K Bought	0.01% 18.2K shares	Q4 2021 Held for 3y 11m
9 Republic Services RSG	Waste Management Industrials	$6.1M	2.47%	+$88.8K Bought	0.01% 26.4K shares	Q4 2021 Held for 3y 11m
10 Home Depot HD	Home Improvement Consumer Cyclical	$6.0M	2.44%	+$66.9K Bought	0.00% 14.8K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kensington Investment Counsel, LLC's latest filing

See all changes

GthenC

Market Value

$245.5M

Prior: $233.2M

Q/Q Change

+5.29%

+$12.3M

Net Flows % of MV

+1.09%

Turnover Ratio

5.08%

New Purchases

5 stocks

$8.2M

Added To

31 stocks

+$4.1M

Sold Out Of

4 stocks

$2.5M

Reduced Holdings

47 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 Canadian National Railway CNI	New	0 → 32.7K +$3.1M
2 Union Pacific UNP	New	0 → 11.4K +$2.7M
3 TransMedics Group, Inc. TMDX	New	0 → 17.2K +$1.9M
4 The Buckle BKE	New	0 → 4.2K +$244.8K
5 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$222.4K

Decreased Positions

Position	Shares Δ	Change
1 LKQ LKQ	Sold	49.7K → 0 −$1.8M
2 Chubb CB	Sold	880.0 → 0 −$255.0K
3 Walt Disney DIS	Sold	1.8K → 0 −$217.8K
4 Fidelity National Information Services FIS	Sold	2.5K → 0 −$205.6K
5 Dick's Sporting Goods DKS	-28.08%	6.8K → 4.9K −$422.4K