13F HOLDINGS REPORT
Kensington Asset Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001979884-24-000007
Total Value
$1.82B
Positions
30
Other Managers
0
Confidential Omitted
Yes
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922908363 | 968,982 | $506.5M | 27.78% |
| 2 | Invesco | IVZ | 684,154 | $331.0M | 18.16% |
| 3 | iShares | 46435U853 | 4,734,160 | $175.8M | 9.64% |
| 4 | SPDR | 78468R622 | 1,256,980 | $121.0M | 6.64% |
| 5 | SPDR | 78468R606 | 4,179,100 | $99.0M | 5.43% |
| 6 | Janus Henderson | 47103U845 | 1,469,882 | $74.8M | 4.10% |
| 7 | VanEck | 92189F437 | 2,369,726 | $68.4M | 3.75% |
| 8 | SPDR | 78467V608 | 1,244,811 | $52.1M | 2.86% |
| 9 | Vanguard | 922908736 | 127,900 | $49.0M | 2.69% |
| 10 | iShares | 464287614 | 130,900 | $49.0M | 2.69% |
| 11 | Vanguard | 921910816 | 147,200 | $47.1M | 2.58% |
| 12 | Xtrackers | 233051432 | 1,209,900 | $44.0M | 2.41% |
| 13 | SPDR | 78468R408 | 1,712,500 | $43.6M | 2.39% |
| 14 | Invesco | IVZ | 1,503,940 | $31.6M | 1.73% |
| 15 | Janus Henderson | 47103U753 | 450,448 | $22.2M | 1.22% |
| 16 | FlexShares | FLEX | 518,700 | $21.3M | 1.17% |
| 17 | PIMCO | 72201R585 | 762,781 | $19.9M | 1.09% |
| 18 | Franklin | FGDL | 400,450 | $9.6M | 0.53% |
| 19 | iShares | 464287440 | 98,908 | $9.3M | 0.51% |
| 20 | abrdn | 00326A104 | 315,113 | $8.3M | 0.45% |
| 21 | SPDR | 78464A854 | 119,924 | $8.0M | 0.44% |
| 22 | SPDR | 78468R853 | 178,825 | $7.9M | 0.43% |
| 23 | SPDR | 78463X509 | 193,934 | $7.8M | 0.43% |
| 24 | Select Sector SPDR TR | 81369Y860 | 180,400 | $7.8M | 0.43% |
| 25 | Angel Oak | 03463K745 | 200,000 | $2.2M | 0.12% |
| 26 | Pimco | 72201R627 | 33,476 | $1.7M | 0.09% |
| 27 | iShares | 46429B663 | 12,500 | $1.5M | 0.08% |
| 28 | Invesco | IVZ | 18,000 | $1.3M | 0.07% |
| 29 | John Hancock | 47804J719 | 25,000 | $645,298 | 0.04% |
| 30 | iShares | 464287242 | 4,600 | $501,354 | 0.03% |