Latest Kensington Asset Management, LLC Stock Portfolio
$1.83Billion | No. of Holdings #39
Kensington Asset Management, LLC Performance
2026 Q2+4.05%
YTD+1.63%
2025+7.47%
About Kensington Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-12, 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 30 Jun, 2026. <br><br> The top stock holdings of Kensington Asset Management, LLC are VB, PAB, VUSB. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ETFS GOLD TR (SGOL). Kensington Asset Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), EA SERIES TRUST (BOB) and INVESCO EXCH TRADED FD TR II (CGW).
Kensington Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.83Billion
as of Aug 12, 2026Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kensington Asset Management, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,366,000 |
| simplify exchange traded fun | 2,641,000 |
| pimco etf tr | 468,888 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 694 |
| ea series trust | 310 |
| invesco exch traded fd tr ii | 193 |
| invesco actvely mngd etc fd | 132 |
| spdr index shs fds | 98.76 |
| franklin templeton etf tr | 95.25 |
| spdr series trust | 84.28 |
| vanguard scottsdale fds | 61.35 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -97.67 |
| john hancock exchange traded | -85.58 |
| etfs gold tr | -65.07 |
| vanguard index fds | -24.7 |
| ishares tr | -3.49 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -13,630,300 |
| ishares tr | -2,792,130 |
| spdr series trust | -2,369,570 |
| vanguard intl equity index f | -2,871,040 |
| bondbloxx etf trust | -333,679 |
Kensington Asset Management, LLC got rid off the above stocks
Sector Distribution
Kensington Asset Management, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 93.9 |
| Utilities | 6.1 |
Market Cap. Distribution
Kensington Asset Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 6.1% of the stocks held by Kensington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 6.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BOB | ea series trust | 18.4 % |
| VB | vanguard index fds | 15.3 % |
| BIL | spdr series trust | 14.3 % |
| QQQ | invesco qqq tr | 14.1 % |
| VB | vanguard index fds | 13.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 63.4 M |
| QQQ | invesco qqq tr | 28.3 M |
| VB | vanguard index fds | 1.9 M |
| BIL | spdr series trust | 0.8 M |
| AFK | vaneck etf trust | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -69.0 % |
| SGOL | etfs gold tr | -9.7 % |
| PDBC | invesco actvely mngd etc fd | -6.1 % |
| BNDW | vanguard scottsdale fds | -0.8 % |
| BNDW | vanguard scottsdale fds | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -11.5 M |
| SGOL | etfs gold tr | -1.1 M |
| PDBC | invesco actvely mngd etc fd | -0.4 M |
| BNDW | vanguard scottsdale fds | -0.2 M |
| BNDW | vanguard scottsdale fds | -0.1 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 39 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kensington Asset Management, LLC last quarter.
$1.83BTotal Value
44.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 16,462 | $1.59M 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 2.54% | 1,272,960 | $46.49M 2.54% | 13.36%increased 13.36 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.18% | 81,603 | $3.32M 0.18% | 44.17%increased 44.17 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 4.63% | 3,314,950 | $84.90M 4.63% | 10.89%increased 10.89 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.98% | 1,244,430 | $36.39M 1.98% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.14% | 100,000 | $2.64M 0.14% | Newnew position | |
 Ishares Tr Ishares TrAMPS Kensington Asset Management, LLC's holding in Ishares Tr over time | 5.85% | 2,101,240 | $107.27M 5.85% | 37.81%increased 37.81 percentadded | |
Ishares Tr Ishares TrAMPS Kensington Asset Management, LLC's holding in Ishares Tr over time | 0.28% | 188,695 | $5.17M 0.28% | 694.87%increased 694.87 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.45% | 2,701,050 | $136.59M 7.45% | 35.42%increased 35.42 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.18% | 120,000 | $3.37M 0.18% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 4.32% | 2,140,980 | $79.26M 4.32% | 3.49%decreased 3.49 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.42% | 3,453,980 | $80.96M 4.42% | 10.39%increased 10.39 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.35% | 111,072 | $6.41M 0.35% | 84.28%increased 84.28 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.4% | 147,692 | $7.35M 0.4% | 6.47%increased 6.47 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.23% | 94,680 | $4.26M 0.23% | 37.79%increased 37.79 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.62% | 511,014 | $29.74M 1.62% | 50.78%increased 50.78 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.4% | 435,894 | $25.71M 1.4% | 61.35%increased 61.35 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.25% | 83,744 | $4.62M 0.25% | 19.77%increased 19.77 percentadded | |