Kensington Asset Management, LLC Portfolio Holdings

Kensington Asset Management, LLC

  • $923 Million
  • Q1 2025

Kensington Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $923 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $171M, Spdr Bloomberg High Yield Bond with a value of $108M, Vanguard Index Fds S&P 500 ETF with a value of $107M, Spdr Ser Tr Spdr Portfolio Hig with a value of $97.9M, and Vaneck ETF Tr Fallen Angel Hig with a value of $64.1M.

Examining the 13F form we can see an decrease of $770M in the current position value, from $1.69B to 923M.

Kensington Asset Management, LLC is based out at Austin, TX

Below you can find more details about Kensington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
ETFs: $923 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $923 Million
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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