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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%

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. <br><br> 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. <br><br> 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
$1.84Billion
  as of May 21, 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 fds16,087,200
vanguard scottsdale fds3,870,530
invesco actvely mngd etc fd2,926,920
vanguard intl equity index f2,871,040
invesco exch trade612,618
ea series trust443,539
New stocks bought by Kensington Asset Management, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds285
janus detroit str tr174
vanguard bd index fds158
pgim etf tr103
vanguard index fds89.99
j p morgan exchange traded f71.66
ishares tr39.89
ab active etfs inc39.6
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%
Others95.6
Utilities4.4

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%
UNALLOCATED95.6
MID-CAP4.4

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%
Others95.6
RUSSELL 20004.4
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.

$1.84BTotal Value
47.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kensington Asset Management, LLC, last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kensington Asset Management, LLC's holding in Ishares Tr over time
0.15%52,464
$2.79M
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kensington Asset Management, LLC's holding in Ishares Tr over time
0.08%16,462
$1.55M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kensington Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Kensington Asset Management, LLC's holding in Dbx Etf Tr over time
2.21%1,122,960
$40.61M
2.21%
decreased 15.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Kensington Asset Management, LLC's holding in Ishares Inc over time
0.12%56,603
$2.23M
0.12%
increased 5.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kensington Asset Management, LLC's holding in Vaneck Etf Trust over time
4.15%2,989,380
$76.17M
4.15%
increased 15.44 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kensington Asset Management, LLC's holding in Vaneck Etf Trust over time
1.95%1,244,430
$35.74M
1.95%
decreased 10.76 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Kensington Asset Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Kensington Asset Management, LLC's holding in J P Morgan Exchange Traded F over time
5.5%1,994,640
$100.95M
5.5%
increased 71.66 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Kensington Asset Management, LLC's holding in Ishares Tr over time
4.45%2,218,480
$81.73M
4.45%
decreased 42.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kensington Asset Management, LLC's holding in Spdr Series Trust over time
3.97%3,128,980
$72.97M
3.97%
decreased 4.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kensington Asset Management, LLC's holding in Spdr Series Trust over time
0.16%60,272
$2.91M
0.16%
decreased 75.43 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kensington Asset Management, LLC's holding in Spdr Series Trust over time
0.13%41,880
$2.37M
0.13%
unchanged 0 percentunchanged
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Kensington Asset Management, LLC's holding in Bny Mellon Etf Trust over time
0.38%138,713
$6.91M
0.38%
unchanged 0 percentunchanged
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Kensington Asset Management, LLC's holding in Bny Mellon Etf Trust over time
0.17%68,712
$3.06M
0.17%
increased 6.17 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kensington Asset Management, LLC's holding in Vanguard Scottsdale Fds over time
1.08%338,906
$19.84M
1.08%
increased 285.67 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kensington Asset Management, LLC's holding in Vanguard Scottsdale Fds over time
0.88%270,146
$16.09M
0.88%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kensington Asset Management, LLC's holding in Vanguard Scottsdale Fds over time
0.21%69,922
$3.87M
0.21%
new position