Kensington Investment Counsel, LLC
All 13F Filings
- Location
- Long Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,242
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 85 | 230,242 | 13F-HR | Kensington Investment Counsel, LLC |
| Q1 2026 | 5/18/2026 | 83 | 207,728 | 13F-HR | Kensington Investment Counsel, LLC |
| Q4 2025 | 2/18/2026 | 104 | 246,186 | 13F-HR | Kensington Investment Counsel, LLC |
| Q3 2025 | 11/20/2025 | 104 | 245,513 | 13F-HR | Kensington Investment Counsel, LLC |
| Q2 2025 | 8/15/2025 | 101 | 233,173 | 13F-HR | Kensington Investment Counsel, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 219.7 K | 95.4% | 20.31 K | 0 | 20.31 K |
| ETFs | 10.57 K | 4.6% | 2.195 K | 0 | 2.195 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
230,242
Holdings
85
QoQ value change ($000)
22,514
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.