Kensington Asset Management
Latest statistics and disclosures from Kensington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, USHY, JNK, VUG, and represent 65.90% of Kensington Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$186M), JNK (+$156M), VTI (+$115M), FAGIX (+$84M), VOO (+$75M), ANGL (+$53M), SPHY (+$52M), SJNK (+$52M), BKLN (+$40M), SRLN (+$40M).
- Started 19 new stock positions in HYGV, HYLB, SGOL, USHY, AGG, SJNK, BKLN, FLJP, HYG, SHV. VGK, SPHY, FIQTX, SRLN, JNK, ANGL, FAGIX, VTI, SPLG.
- Reduced shares in these 3 stocks: VTV (-$49M), HDV (-$40M), QQQ (-$35M).
- Sold out of its positions in HDV, VTV.
- Kensington Asset Management was a net buyer of stock by $843M.
- Kensington Asset Management has $1.9B in assets under management (AUM), dropping by 99.80%.
- Central Index Key (CIK): 0001979884
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Portfolio Holdings for Kensington Asset Management
Kensington Asset Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Kensington Asset Management
SEC 13F filings are viewable for Kensington Asset Management going back to 2023
- 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