Kensington Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    austin, TX
  • CIK
    0001979884
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

26

$1.71B
NDQ, VOO, USHY, KRE
13F-HR
Feb 13, 2025
000197988425000001

30

$1.82B
VOO, NDQ, USHY, KRE
13F-HR
Nov 13, 2024
000197988424000007

20

$926.65M
JAAA, USHY, KRE, BKLN
RESTATEMENT
Aug 13, 2024
000197988424000006

23

$2.00B
NDQ, VOO, USHY, KRE
13F-HR
Apr 29, 2024
000197988424000003

23

$1.92B
NDQ, VOO, USHY, KRE
13F-HR
Jan 26, 2024
000197988424000001

6

$960.79M
NDQ, VOO, VUG, MGK
13F-HR
Nov 13, 2023
000117266123003757

14

$1.52B
NDQ, VOO, KRE, HYG
13F-HR
Jul 19, 2023
000117266123002547

5

$958.11M
NDQ, VOO, VUG, MGK
13F-HR
Jun 16, 2023
000117266123002382

1

$0
0
13F-HR
Jun 16, 2023
000117266123002381

1

$0
0
13F-HR
Jun 16, 2023
000117266123002380

1

$80.60M
SJB
13F-HR
Jun 16, 2023
000117266123002379

6

$573.31M
VOO, NDQ, VUG, IJH
13F-HR
Jun 16, 2023
000117266123002378

3

$495.86M
IEF, TLT, IEI
13F-HR
Jun 16, 2023
000117266123002377
Kensington Asset Management, Llc 13F Filings