Kensington Asset Management as of March 31, 2023
Portfolio Holdings for Kensington Asset Management
Kensington Asset Management holds 5 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.7 | $342M | 1.1M | 320.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 34.7 | $333M | 885k | 376.07 | |
Vanguard Index Fds Growth Etf (VUG) | 9.9 | $95M | 380k | 249.44 | |
Vanguard World Mega Grwth Ind (MGK) | 9.8 | $94M | 461k | 204.51 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 9.8 | $94M | 385k | 244.33 |