Kensington Asset Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$2B
Signature - Title
Steven Chang - Chief Compliance Officer
Location
901 S Mopac Expy, Barton Oaks Plaza Bldg. II Suite 225, Austin, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 23 $2B +$81.4M -$115M -$33.7M QQQ, VOO, USHY, JNK, MGK, VUG 13F-HR 4/29/2024, 02:16 PM
Q4 2023 23 $1.92B +$966M -$123M +$843M QQQ, VOO, USHY, JNK, VUG, MGK 13F-HR 1/26/2024, 02:26 PM
Q3 2023 6 $961M +$184M -$709M -$525M QQQ, VOO, VUG, MGK, VTV, HDV 13F-HR 11/13/2023, 10:30 AM
Q2 2023 14 $1.52B +$610M -$170M +$440M QQQ, VOO, JNK, HYG, USHY, SHYG 13F-HR 7/19/2023, 04:05 PM
Q1 2023 5 $958M +$958M +$958M QQQ, VOO, VUG, MGK, IWF 13F-HR 6/16/2023, 10:07 AM
Q4 2022 0 13F-HR 6/16/2023, 10:06 AM
Q3 2022 0 13F-HR 6/16/2023, 10:04 AM
Q2 2022 1 $80.6M +$80.6M +$80.6M SJB 13F-HR 6/16/2023, 09:59 AM
Q1 2022 6 $573M +$528M -$83.5M +$445M VOO, QQQ, VUG, IJH, IEI, QQQE 13F-HR 6/16/2023, 09:57 AM
Q4 2021 3 $496M IEF, TLT, IEI 13F-HR 6/16/2023, 09:56 AM