Long-term investor
Kensington Investment Counsel, LLC @kensingtoninvestmentcoun
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845536).
Record
- Tracked since 2025-06-30 (470 days), 127 trades recorded
- Returns: week n/a · month n/a · 90 days +3.7% · 6 months +16.9% · 1 year +17.0% · all +17.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 7.9% · long · since 2025-06-30
- MSFT · 5.1% · long · since 2025-06-30
- ABBV · 3.9% · long · since 2025-06-30
- JPM · 3.7% · long · since 2025-06-30
- CSCO · 3.6% · long · since 2025-06-30
- SNA · 3.4% · long · since 2025-06-30
- DELL · 3.3% · long · since 2025-06-30
- NVDA · 3.0% · long · since 2025-06-30
- TXN · 2.9% · long · since 2025-06-30
- JNJ · 2.8% · long · since 2025-06-30
- GD · 2.8% · long · since 2025-06-30
- AMGN · 2.6% · long · since 2025-06-30