Latest Kensington Asset Management, LLC Stock Portfolio

$1.84Billion– No. of Holdings #41

Kensington Asset Management, LLC Performance:

2026 Q1: -2.33%YTD: -2.33%2025: 7.47%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 7.47%.

About Kensington Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kensington Asset Management, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, PAB. The fund has invested 26.4% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), SPDR SERIES TRUST (BIL) and FRANKLIN TEMPLETON ETF TR (BUYZ). Kensington Asset Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and VANGUARD BD INDEX FDS (VUSB).

Kensington Asset Management, LLC Equity Portfolio Value

Last Reported on: 21 May, 2026

Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kensington Asset Management, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	16,087,200
vanguard scottsdale fds	3,870,530
invesco actvely mngd etc fd	2,926,920
vanguard intl equity index f	2,871,040
invesco exch trade	612,618
ea series trust	443,539

New stocks bought by Kensington Asset Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	285
janus detroit str tr	174
vanguard bd index fds	158
pgim etf tr	103
vanguard index fds	89.99
j p morgan exchange traded f	71.66
ishares tr	39.89
ab active etfs inc	39.6

Additions to existing portfolio by Kensington Asset Management, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-91.46
spdr series trust	-75.43
franklin templeton etf tr	-74.19
spdr index shs fds	-73.79
ishares tr	-42.05
janus detroit str tr	-25.54
dbx etf tr	-15.12
etfs gold tr	-11.13

Kensington Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-108,909,000
ishares tr	-107,233,000
vanguard index fds	-108,570,000
simplify exchange traded fun	-4,874,130
ishares tr	-6,730,280
vanguard scottsdale fds	-8,339,980

Kensington Asset Management, LLC got rid off the above stocks

Sector Distribution

Kensington Asset Management, LLC has about 95.6% of it's holdings in Others sector.

Others
Utilities

Sector	%
Others	95.6
Utilities	4.4

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	95.6
MID-CAP	4.4

Stocks belong to which Index?

About 4.4% of the stocks held by Kensington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	95.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AMPS	ishares tr	10.7 %
BKAG	bny mellon etf trust	9.5 %
SGOL	etfs gold tr	7.4 %
BUYZ	franklin templeton etf tr	2.9 %
BIL	spdr series trust	1.2 %

Top 5 Winners ($)		$
SGOL	etfs gold tr	0.9 M
BUYZ	franklin templeton etf tr	0.3 M
AMPS	ishares tr	0.3 M
BKAG	bny mellon etf trust	0.3 M
AMPS	ishares tr	0.2 M

Top 5 Losers (%)		%
QQQ	invesco qqq tr	-6.6 %
VB	vanguard index fds	-5.0 %
VB	vanguard index fds	-3.9 %
AAXJ	ishares tr	-2.6 %
ACWV	ishares inc	-2.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-25.6 M
QQQ	invesco qqq tr	-15.3 M
BGRN	ishares tr	-1.8 M
BIL	spdr series trust	-1.2 M
BOND	pimco etf tr	-1.0 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 81% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SGOL was the most profitable stock for Kensington Asset Management, LLC last quarter.

Last Reported on: 21 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.15	52,464	2,792,130	unchanged	0.00

AAXJ	ishares tr	0.08	16,462	1,546,280	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	2.21	1,122,960	40,606,300	reduced	-15.12

ACWV	ishares inc	0.12	56,603	2,229,030	added	5.93

AFK	vaneck etf trust	4.15	2,989,380	76,169,400	added	15.44

AFK	vaneck etf trust	1.95	1,244,430	35,740,000	reduced	-10.76

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	4.23	1,524,740	77,685,400	added	39.89

AMPS	ishares tr	0.17	23,739	3,221,860	added	5.74

BBAX	j p morgan exchange traded f	5.50	1,994,640	100,949,000	added	71.66

BGRN	ishares tr	4.45	2,218,480	81,728,900	reduced	-42.05

BIL	spdr series trust	3.97	3,128,980	72,967,800	reduced	-4.07

BIL	spdr series trust	0.16	60,272	2,912,340	reduced	-75.43

BIL	spdr series trust	0.13	41,880	2,369,570	unchanged	0.00

BKAG	bny mellon etf trust	0.38	138,713	6,905,830	unchanged	0.00

BKAG	bny mellon etf trust	0.17	68,712	3,060,430	added	6.17

BNDW	vanguard scottsdale fds	1.08	338,906	19,839,600	added	285

BNDW	vanguard scottsdale fds	0.88	270,146	16,087,200	new

BNDW	vanguard scottsdale fds	0.21	69,922	3,870,530	new