Kensington Asset Management, LLC Portfolio Holdings

Kensington Asset Management, LLC

  • $927 Million
  • Q2 2024

Kensington Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $927 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $152M, Ishares Tr Broad Usd High Yiel with a value of $141M, Spdr Bloomberg High Yield Bond with a value of $129M, Invesco ETF Tr Ii Sr Ln ETF with a value of $88.1M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $87.8M.

Examining the 13F form we can see an decrease of $24.5B in the current position value, from $25.4B to 927M.

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 $927 Million
ETFs: $927 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 16.42% of portfolio
2,990,348
Q2 2024 Reduced 98.03%
$0
$141 Million 15.17% of portfolio
3,874,790
Q2 2024 Reduced 97.24%
$0
$129 Million 13.87% of portfolio
1,363,800
Q2 2024 Reduced 98.94%
$0
$88.1 Million 9.5% of portfolio
4,185,450
Q2 2024 Reduced 95.25%
$0
$87.8 Million 9.47% of portfolio
3,779,100
Q2 2024 Reduced 95.7%
$0
$85.8 Million 9.25% of portfolio
2,051,500
Q2 2024 Reduced 97.61%
$0
$63.5 Million 6.85% of portfolio
2,242,100
Q2 2024 Reduced 96.47%
$0
$42.9 Million 4.63% of portfolio
1,209,900
Q2 2024 Reduced 97.18%
$0
$42.8 Million 4.61% of portfolio
1,712,500
Q2 2024 Reduced 96.0%
$0
$21.4 Million 2.31% of portfolio
528,700
Q2 2024 Reduced 97.52%
$0
$19.1 Million 2.06% of portfolio
387,790
Q2 2024 Reduced 97.97%
$0
$7.92 Million 0.86% of portfolio
16,539
Q2 2024 Reduced 99.79%
$0
$7.67 Million 0.83% of portfolio
119,849
Q2 2024 Reduced 98.44%
$3.68B
$7.26 Million 0.78% of portfolio
326,867
Q2 2024 Reduced 95.5%
$0
$7.1 Million 0.77% of portfolio
170,965
Q2 2024 Reduced 97.59%
$0
$7.12 Million 0.77% of portfolio
106,684
Q2 2024 Reduced 98.5%
$0
$5.04 Million 0.54% of portfolio
53,784
Q2 2024 Reduced 98.93%
$0
$4 Million 0.43% of portfolio
8,000
Q2 2024 Reduced 99.8%
$0
$1.01 Million 0.11% of portfolio
9,300
Q2 2024 Reduced 99.08%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $927 Million
  • Prior Value $25.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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