Latest Kensington Asset Management, LLC Stock Portfolio
Kensington Asset Management, LLC Performance:
2025 Q1: -0.22%YTD: -0.22%2024: 4.1%
Performance for 2025 Q1 is -0.22%, and YTD is -0.22%, and 2024 is 4.1%.
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 $951.5 Millions as of 31 Mar, 2025.
The top stock holdings of Kensington Asset Management, LLC are BGRN, BIL, VB. The fund has invested 18% of it's portfolio in ISHARES and 11.4% of portfolio in SPDR.
The fund managers got completely rid off INVESCO (QQQ), VANGUARD (VB) and ISHARES (IJR) stocks. They significantly reduced their stock positions in INVESCO (QQQ), JANUS HENDERSON (JAAA) and VANGUARD (VB). Kensington Asset Management, LLC opened new stock positions in VANGUARD (BNDW), PGIM (PAB) and JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO (BOND), FRANKLIN (BUYZ) and SPDR (BIL).
The top stock holdings of Kensington Asset Management, LLC are BGRN, BIL, VB. The fund has invested 18% of it's portfolio in ISHARES and 11.4% of portfolio in SPDR.
The fund managers got completely rid off INVESCO (QQQ), VANGUARD (VB) and ISHARES (IJR) stocks. They significantly reduced their stock positions in INVESCO (QQQ), JANUS HENDERSON (JAAA) and VANGUARD (VB). Kensington Asset Management, LLC opened new stock positions in VANGUARD (BNDW), PGIM (PAB) and JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO (BOND), FRANKLIN (BUYZ) and SPDR (BIL).
Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kensington Asset Management, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 31,947,700 |
| pgim | 13,151,800 |
| janus henderson | 11,260,500 |
| ishares | 8,088,720 |
| ishares | 7,839,340 |
| vanguard | 7,699,580 |
| bny mellon | 6,203,820 |
| janus henderson | 5,845,900 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco | 57.52 |
| franklin | 27.08 |
| spdr | 14.25 |
| ishares | 7.65 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco | -97.96 |
| janus henderson | -94.15 |
| vanguard | -72.44 |
| janus henderson | -28.56 |
| pimco | -28.36 |
| vaneck | -6.33 |
| abrdn | -3.00 |
| ishares | -2.82 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco | -412,950,000 |
| spdr | -11,716,100 |
| vanguard | -44,458,900 |
| ishares | -35,600,100 |
| spdr | -3,238,150 |
| vanguard | -1,545,340 |
Kensington Asset Management, LLC got rid off the above stocks
Sector Distribution
Kensington Asset Management, LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Kensington Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Kensington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
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 29 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kensington Asset Management, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BGRN | ishares | 17.99 | 4,651,110 | 171,207,000 | reduced | -1.75 | ||
Historical Trend of ISHARES Position Held By Kensington Asset Management, LLCWhat % of Portfolio is BGRN?:Number of BGRN shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr | 11.39 | 1,136,980 | 108,354,000 | unchanged | 0.00 | ||
| VB | vanguard | 11.28 | 208,811 | 107,310,000 | reduced | -72.44 | ||
| BIL | spdr | 10.29 | 4,179,100 | 97,874,500 | unchanged | 0.00 | ||
| AFK | vaneck | 6.73 | 2,219,730 | 64,061,300 | reduced | -6.33 | ||
| JAAA | janus henderson | 5.60 | 1,050,090 | 53,249,900 | reduced | -28.56 | ||
| GAL | spdr | 5.38 | 1,244,810 | 51,199,100 | unchanged | 0.00 | ||
| BIL | spdr | 3.83 | 1,450,000 | 36,482,000 | unchanged | 0.00 | ||
| ACSG | xtrackers | 3.68 | 970,000 | 35,065,500 | unchanged | 0.00 | ||
| BNDW | vanguard | 3.36 | 404,709 | 31,947,700 | new | |||
| BAB | invesco | 3.27 | 1,503,940 | 31,131,600 | unchanged | 0.00 | ||
| BOND | pimco | 2.21 | 418,184 | 21,070,200 | added | 57.52 | ||
| ASET | flexshares | 2.20 | 518,700 | 20,945,100 | unchanged | 0.00 | ||
| PAB | pgim | 1.38 | 264,464 | 13,151,800 | new | |||
| BUYZ | franklin | 1.27 | 508,911 | 12,127,300 | added | 27.08 | ||
| JAAA | janus henderson | 1.18 | 215,100 | 11,260,500 | new | |||
| SGOL | abrdn | 0.88 | 280,678 | 8,369,820 | reduced | -3.00 | ||
| BOND | pimco | 0.88 | 319,651 | 8,422,800 | reduced | -28.36 | ||
| AMPS | ishares | 0.85 | 158,447 | 8,088,720 | new | |||
| IJR | ishares | 0.82 | 81,873 | 7,839,340 | new | |||
