Latest Kensington Asset Management, LLC Stock Portfolio
About Kensington Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kensington Asset Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 22.3% of it's portfolio in VANGUARD and 13.2% of portfolio in INVESCO .
The fund managers got completely rid off ISHARES (AMPS) stocks. They significantly reduced their stock positions in ISHARES (IJR), XTRACKERS (ACSG) and ISHARES (BGRN). Kensington Asset Management, LLC opened new stock positions in PGIM (PAB), ABRDN (SGOL) and SIMPLIFY (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN (BBAX), JOHN HANCOCK (JHCB) and BONDBLOXX (XHYC).
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 22.3% of it's portfolio in VANGUARD and 13.2% of portfolio in INVESCO .
The fund managers got completely rid off ISHARES (AMPS) stocks. They significantly reduced their stock positions in ISHARES (IJR), XTRACKERS (ACSG) and ISHARES (BGRN). Kensington Asset Management, LLC opened new stock positions in PGIM (PAB), ABRDN (SGOL) and SIMPLIFY (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN (BBAX), JOHN HANCOCK (JHCB) and BONDBLOXX (XHYC).
Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim | 57,921,700 |
| abrdn | 6,282,880 |
| simplify | 4,585,940 |
| vanguard | 4,561,560 |
| spdr | 2,870,240 |
| ishares | 2,755,120 |
| nuveen | 2,551,740 |
| ishares | 2,286,060 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan | 1,382 |
| john hancock | 1,300 |
| bondbloxx | 883 |
| ab active etfs inc | 396 |
| ishares | 271 |
| janus henderson | 197 |
| vanguard | 173 |
| vaneck | 126 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -43.18 |
| xtrackers | -29.99 |
| ishares | -17.26 |
| spdr | -4.58 |
| pimco | -4.28 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares | -2,251,000 |
Kensington Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.5 |
| Utilities | 3.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.5 |
| RUSSELL 2000 | 3.5 |
Kensington Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kensington Asset Management, LLC
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares | 0.14 | 42,264 | 2,286,060 | new | |||
| AAXJ | ishares | 0.07 | 12,542 | 1,193,870 | added | 17.43 | ||
| ACSG | xtrackers | 2.94 | 1,322,960 | 49,095,100 | reduced | -29.99 | ||
| ACWV | ishares | 0.08 | 31,923 | 1,267,020 | new | |||
| AFK | vaneck | 3.29 | 2,147,090 | 54,901,100 | added | 126 | ||
| AFK | vaneck | 2.43 | 1,363,870 | 40,547,900 | unchanged | 0.00 | ||
| AGGH | simplify | 0.28 | 200,172 | 4,585,940 | new | |||
| AMPS | ishares | 3.34 | 1,089,970 | 55,680,900 | added | 271 | ||
| AMPS | ishares | 0.16 | 22,500 | 2,755,120 | new | |||
| AMPS | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan | 3.28 | 1,080,230 | 54,800,200 | added | 1,382 | ||
| BGRN | ishares | 7.11 | 3,140,450 | 118,646,000 | reduced | -17.26 | ||
| BIL | spdr | 4.55 | 3,170,930 | 75,912,100 | reduced | -4.58 | ||
| BIL | spdr | 0.17 | 51,875 | 2,870,240 | new | |||
| BKAG | bny mellon | 0.42 | 138,713 | 6,927,330 | added | 2.22 | ||
| BKAG | bny mellon | 0.10 | 43,846 | 1,707,140 | added | 10.39 | ||
| BOND | pimco | 2.32 | 1,443,360 | 38,739,600 | reduced | -4.28 | ||
| BUYZ | franklin | 0.34 | 166,439 | 5,752,130 | added | 38.5 | ||
| CGCP | capital group | 0.17 | 111,925 | 2,831,140 | added | 86.76 | ||
| CWI | spdr | 0.36 | 126,629 | 5,927,500 | added | 35.62 | ||