Latest Kensington Asset Management, LLC Stock Portfolio
Kensington Asset Management, LLC Performance:
2025 Q4: 1.48%YTD: 7.47%2024: 10.75%
Performance for 2025 Q4 is 1.48%, and YTD is 7.47%, and 2024 is 10.75%.
About Kensington Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kensington Asset Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES (IJR) and VANGUARD (VEU) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA). Kensington Asset Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES (IJR) and VANGUARD (VEU) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), SPDR SERIES TRUST (BIL) and JANUS DETROIT STR TR (JAAA). Kensington Asset Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR INDEX SHS FDS (CWI).
Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kensington Asset Management, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 11,639,000 |
| vanguard scottsdale fds | 8,339,980 |
| janus detroit str tr | 8,174,340 |
| ishares tr | 6,730,280 |
| vanguard scottsdale fds | 5,163,480 |
| nushares etf tr | 1,257,500 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 484 |
| franklin templeton etf tr | 88.41 |
| spdr index shs fds | 87.61 |
| ishares inc | 67.38 |
| capital grp fixed incm etf t | 65.21 |
| etfs gold tr | 62.88 |
| bny mellon etf trust | 47.6 |
| vanguard index fds | 45.94 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| john hancock exchange traded | -50.00 |
| spdr series trust | -19.27 |
| janus detroit str tr | -7.36 |
| ishares tr | -0.22 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares | -8,049,970 |
| vanguard | -5,715,440 |
Kensington Asset Management, LLC got rid off the above stocks
Sector Distribution
Kensington Asset Management, LLC has about 97% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 97 |
| Utilities | 3 |
Market Cap. Distribution
Kensington Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 3% of the stocks held by Kensington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97 |
| RUSSELL 2000 | 3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| JHCB | 73.4 % | |
| SGOL | 9.8 % | |
| BKAG | 3.5 % | |
| EDV | 3.4 % | |
| QQQ | 3.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 12.5 M | |
| QQQ | 7.1 M | |
| EDV | 3.6 M | |
| JHCB | 3.4 M | |
| VB | 2.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XHYC | -3.1 % | |
| AGGH | -2.6 % | |
| AFK | -1.2 % | |
| BIL | -1.0 % | |
| BGRN | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BGRN | -1.2 M | |
| BIL | -0.8 M | |
| AFK | -0.5 M | |
| PAB | -0.3 M | |
| ACSG | -0.3 M | |
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
Kensington Asset Management, LLC has 41 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kensington Asset Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.35 | 129,603 | 6,730,280 | new | |||
| AAXJ | ishares tr | 0.15 | 52,464 | 2,835,160 | added | 24.13 | ||
| AAXJ | ishares tr | 0.08 | 16,462 | 1,588,090 | added | 31.25 | ||
| ACSG | dbx etf tr | 2.52 | 1,322,960 | 48,777,600 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.11 | 53,432 | 2,159,720 | added | 67.38 | ||
| AFK | vaneck etf trust | 3.41 | 2,589,450 | 65,901,500 | added | 20.6 | ||
| AFK | vaneck etf trust | 2.12 | 1,394,430 | 40,968,400 | added | 2.24 | ||
| AGGH | simplify exchange traded fun | 0.25 | 218,669 | 4,874,130 | added | 9.24 | ||
| AMPS | ishares tr | 2.86 | 1,089,970 | 55,403,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 22,450 | 2,744,290 | reduced | -0.22 | ||
| BBAX | j p morgan exchange traded f | 3.05 | 1,162,000 | 59,006,300 | added | 7.57 | ||
| BGRN | ishares tr | 7.40 | 3,828,130 | 143,287,000 | added | 21.9 | ||
| BIL | spdr series trust | 3.99 | 3,261,600 | 77,267,400 | added | 2.86 | ||
| BIL | spdr series trust | 0.60 | 245,342 | 11,639,000 | new | |||
| BIL | spdr series trust | 0.12 | 41,880 | 2,395,540 | reduced | -19.27 | ||
| BKAG | bny mellon etf trust | 0.36 | 138,713 | 6,900,280 | unchanged | 0.00 | ||
| BKAG | bny mellon etf trust | 0.14 | 64,716 | 2,624,230 | added | 47.6 | ||
| BNDW | vanguard scottsdale fds | 0.43 | 104,498 | 8,339,980 | new | |||
| BNDW | vanguard scottsdale fds | 0.27 | 87,874 | 5,163,480 | new | |||
| BOND | pimco etf tr | 2.05 | 1,475,960 | 39,644,400 | added | 2.26 | ||