Long-term investor

Kensington Asset Management, LLC @kensingtonassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001979884).

Record

  • Tracked since 2025-06-30 (431 days), 65 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.3% · 6 months +6.9% · 1 year +12.9% · all +12.9%
  • Max drawdown 0.0% · Sharpe 1.19 · win rate 46% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 22.8% · long · since 2025-06-30
  • 69344A107 · 11.9% · long · since 2025-09-30
  • 92203C303 · 11.2% · long · since 2025-06-30
  • 46641Q837 · 7.4% · long · since 2025-06-30
  • 46429B655 · 5.8% · long · since 2025-06-30
  • 47103U886 · 5.4% · long · since 2025-06-30
  • 92189F486 · 4.6% · long · since 2025-06-30
  • 78468R606 · 4.4% · long · since 2025-06-30
  • 46435U853 · 4.3% · long · since 2025-06-30
  • 233051432 · 2.5% · long · since 2025-06-30
  • 72201R585 · 2.5% · long · since 2025-06-30
  • 381430230 · 2.5% · long · since 2025-06-30

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