Latest Kensington Asset Management, LLC Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Kensington Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kensington Asset Management, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Kensington Asset Management, LLC are QQQ, VOO, BGRN. The fund has invested 23% of it's portfolio in INVESCO and 21.9% of portfolio in VANGUARD .
The fund managers got completely rid off FIDELITY, ISHARES (AAXJ) and ABRDN (SGOL) stocks. They significantly reduced their stock positions in VANGUARD (VOO). Kensington Asset Management, LLC opened new stock positions in JPMORGAN (BBAX), SPDR (BIL) and ISHARES (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), VANGUARD (VEU) and FRANKLIN (BUYZ).
The top stock holdings of Kensington Asset Management, LLC are QQQ, VOO, BGRN. The fund has invested 23% of it's portfolio in INVESCO and 21.9% of portfolio in VANGUARD .
The fund managers got completely rid off FIDELITY, ISHARES (AAXJ) and ABRDN (SGOL) stocks. They significantly reduced their stock positions in VANGUARD (VOO). Kensington Asset Management, LLC opened new stock positions in JPMORGAN (BBAX), SPDR (BIL) and ISHARES (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), VANGUARD (VEU) and FRANKLIN (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN | 8,576,670 |
| SPDR | 8,100,170 |
| ISHARES | 7,912,540 |
| JANUS HENDERSON | 4,191,280 |
| ANGEL OAK | 2,020,270 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 103 |
| VANGUARD | 96.57 |
| FRANKLIN | 87.96 |
| SPDR | 86.21 |
| INVESCO | 10.51 |
| SPDR | 5.92 |
| VANECK | 5.47 |
| XTRACKERS | 5.33 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD | -3.67 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY | -83,821,900 |
| FIDELITY ADVISOR SERIES I | -10,489,500 |
| ABRDN | -3,818,860 |
| ISHARES | -10,495,100 |
| ISHARES | -1,895,680 |
Kensington Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Kensington Asset Management, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES | 0.40 | 102,226 | 7,946,030 | ADDED | 103 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | XTRACKERS | 1.93 | 1,083,000 | 38,673,900 | ADDED | 5.33 | |
| AFK | VANECK | 2.80 | 1,928,500 | 55,965,100 | ADDED | 5.47 | |
| AGG | ISHARES | 0.40 | 83,589 | 7,912,540 | NEW | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES | 1.31 | 635,400 | 26,121,300 | UNCHANGED | 0.00 | |
| BAB | INVESCO | 2.22 | 2,103,300 | 44,484,800 | ADDED | 10.51 | |
| BBAX | JPMORGAN | 0.43 | 188,250 | 8,576,670 | NEW | ||
| BGRN | ISHARES | 9.45 | 5,164,550 | 188,971,000 | ADDED | 1.08 | |
| BIL | SPDR | 7.86 | 1,651,300 | 157,204,000 | UNCHANGED | 0.00 | |
| BIL | SPDR | 2.76 | 2,356,400 | 55,281,100 | ADDED | 5.92 | |
| BIL | SPDR | 2.58 | 2,048,700 | 51,668,200 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.41 | 188,201 | 8,100,170 | NEW | ||
| BIL | SPDR | 0.40 | 131,186 | 8,071,880 | ADDED | 86.21 | |
| BUYZ | FRANKLIN | 0.40 | 259,560 | 8,054,150 | ADDED | 87.96 | |
| EDV | VANGUARD | 6.62 | 461,700 | 132,328,000 | ADDED | 4.53 | |
| GAL | SPDR | 2.02 | 960,400 | 40,442,400 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 0.21 | 82,603 | 4,191,280 | NEW | ||
| QQQ | INVESCO | 22.95 | 1,033,920 | 459,069,000 | ADDED | 3.41 | |
| SGOL | ABRDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD | 0.41 | 120,411 | 8,108,480 | ADDED | 96.57 | |
| VOO | VANGUARD | 21.92 | 912,170 | 438,480,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 6.37 | 370,300 | 127,457,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 6.04 | 464,975 | 120,847,000 | REDUCED | -3.67 | |
| ANGEL OAK | 0.10 | 184,331 | 2,020,270 | NEW | |||
| FIDELITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY ADVISOR SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |