Institutional Manager · CIK 0001979884
Kensington Asset Management, LLC
AUSTIN, TX · File #028-23293
Latest AUM
$1.74B
Positions
41
Top-10 Concentration
74.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +82,291 | +$52.0M | +$11.8M |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +916,533 | +$45.7M | -$29,301 |
| ADD | ISHARES TR | 46435U853 | +687,678 | +$25.7M | -$1.1M |
| ADD | JANUS DETROIT STR TR | 47103U886 | +466,093 | +$22.9M | -$155,393 |
| ADD | PGIM ETF TR | 69344A107 | +425,761 | +$21.1M | -$290,596 |
| NEW | SPDR SERIES TRUST | 78468R853 | +245,342 | +$11.6M | $0 |
| ADD | VANECK ETF TRUST | 92189F486 | +442,359 | +$11.3M | -$257,651 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +104,498 | +$8.3M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +161,644 | +$8.2M | $0 |
| EXITED | iShares | 464287440 | -83,454 | -$8.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $951.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $1.82B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202420 pos · $926.6M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $25.4M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $960.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 690,058 | $435.9M | 22.53% |
| 2 | INVESCO QQQ TR | IVZ | 375,243 | $232.4M | 12.01% |
| 3 | ISHARES TR | 46435U853 | 3,828,128 | $143.3M | 7.40% |
| 4 | VANGUARD WORLD FD | 921910816 | 261,800 | $108.9M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908736 | 220,810 | $108.6M | 5.61% |
| 6 | ISHARES TR | 464287614 | 224,830 | $107.2M | 5.54% |
| 7 | PGIM ETF TR | 69344A107 | 1,588,148 | $78.7M | 4.07% |
| 8 | SPDR SERIES TRUST | 78468R606 | 3,261,605 | $77.3M | 3.99% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 1,502,049 | $73.8M | 3.81% |
| 10 | VANECK ETF TRUST | 92189F486 | 2,589,451 | $65.9M | 3.41% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,161,999 | $59.0M | 3.05% |
| 12 | ISHARES TR | 46429B655 | 1,089,966 | $55.4M | 2.86% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 1,105,568 | $55.1M | 2.85% |
| 14 | DBX ETF TR | 233051432 | 1,322,962 | $48.8M | 2.52% |
| 15 | VANECK ETF TRUST | 92189F437 | 1,394,430 | $41.0M | 2.12% |
| 16 | PIMCO ETF TR | 72201R585 | 1,475,964 | $39.6M | 2.05% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 708,974 | $35.9M | 1.86% |
| 18 | AB ACTIVE ETFS INC | 00039J103 | 515,597 | $26.1M | 1.35% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 355,124 | $18.5M | 0.96% |
| 20 | SPDR SERIES TRUST | 78468R853 | 245,342 | $11.6M | 0.60% |