Kensington Asset Management
Latest statistics and disclosures from Kensington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, USHY, JNK, BKLN, SPHY, and represent 64.44% of Kensington Asset Management's stock portfolio.
- Added to shares of these 9 stocks: JAAA (+$148M), SRLN (+$46M), BKLN (+$44M), SPHY (+$33M), JBBB (+$19M), ANGL (+$8.9M), SGOL (+$7.3M), HYLB, HDV.
- Started 3 new stock positions in SGOL, JBBB, HDV.
- Reduced shares in these 10 stocks: QQQ (-$487M), VOO (-$452M), MGK (-$132M), VUG (-$128M), VTI (-$121M), USHY (-$47M), JNK (-$27M), JPIE (-$8.6M), SJNK (-$8.4M), HYG (-$7.9M).
- Sold out of its positions in AOHY, HYG, JPIE, MGK, VUG, VTI.
- Kensington Asset Management was a net seller of stock by $-1.1B.
- Kensington Asset Management has $927M in assets under management (AUM), dropping by -53.67%.
- Central Index Key (CIK): 0001979884
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Portfolio Holdings for Kensington Asset Management
Kensington Asset Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Aaa Clo Etf (JAAA) | 16.4 | $152M | +3520% | 3.0M | 50.88 |
|
| iShares Broad USD High Yield C (USHY) | 15.2 | $141M | -24% | 3.9M | 36.28 |
|
| SPDR Bloomberg High Yield Bond (JNK) | 13.9 | $129M | -17% | 1.4M | 94.27 |
|
| Invesco Senior Loan ETF (BKLN) | 9.5 | $88M | +98% | 4.2M | 21.04 |
|
| SPDR Portfolio High Yield Bond (SPHY) | 9.5 | $88M | +60% | 3.8M | 23.23 |
|
| SPDR Blackstone Senior Loan ET (SRLN) | 9.3 | $86M | +113% | 2.1M | 41.80 |
|
| VanEck Fallen Angel High Yield (ANGL) | 6.8 | $64M | +16% | 2.2M | 28.30 |
|
| Xtrackers USD High Yield Corpo (HYLB) | 4.6 | $43M | +11% | 1.2M | 35.46 |
|
| SPDR Bloomberg Short Term High (SJNK) | 4.6 | $43M | -16% | 1.7M | 24.97 |
|
| FlexShares High Yield Value-Sc (HYGV) | 2.3 | $21M | -16% | 529k | 40.40 |
|
| Janus Henderson B-bbb Clo Etf (JBBB) | 2.1 | $19M | NEW | 388k | 49.18 |
|
| Invesco QQQ Trust Series 1 (QQQ) | 0.9 | $7.9M | -98% | 17k | 479.11 |
|
| SPDR Portfolio S&P 500 ETF (SPLG) | 0.8 | $7.7M | -8% | 120k | 64.00 |
|
| Abrdn Etfs Gold Tr Physical Gold Shs (SGOL) | 0.8 | $7.3M | NEW | 327k | 22.22 |
|
| Vanguard FTSE Europe ETF (VGK) | 0.8 | $7.1M | -11% | 107k | 66.77 |
|
| SPDR Portfolio S&P 600 Small C (SPSM) | 0.8 | $7.1M | -9% | 171k | 41.53 |
|
| Franklin FTSE Japan ETF (FLJP) | 0.8 | $7.1M | -5% | 246k | 28.76 |
|
| iShares 7-10 Year Treasury Bon (IEF) | 0.5 | $5.0M | -35% | 54k | 93.65 |
|
| Vanguard S&p 500 Etf (VOO) | 0.4 | $4.0M | -99% | 8.0k | 500.13 |
|
| iShares Core High Dividend ETF (HDV) | 0.1 | $1.0M | NEW | 9.3k | 108.70 |
|
Past Filings by Kensington Asset Management
SEC 13F filings are viewable for Kensington Asset Management going back to 2023
- Kensington Asset Management 2024 Q2 restated filed Aug. 13, 2024
- Kensington Asset Management 2024 Q2 filed Aug. 12, 2024
- Kensington Asset Management 2024 Q1 filed April 29, 2024
- Kensington Asset Management 2023 Q4 filed Jan. 26, 2024
- Kensington Asset Management 2023 Q3 filed Nov. 13, 2023
- Kensington Asset Management 2023 Q2 filed July 19, 2023
- Kensington Asset Management 2021 Q4 filed June 16, 2023
- Kensington Asset Management 2022 Q1 filed June 16, 2023
- Kensington Asset Management 2022 Q2 filed June 16, 2023
- Kensington Asset Management 2022 Q3 filed June 16, 2023
- Kensington Asset Management 2022 Q4 filed June 16, 2023
- Kensington Asset Management 2023 Q1 filed June 16, 2023