Latest Kensington Asset Management, LLC Stock Portfolio
About Kensington Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kensington Asset Management, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 27.8% of it's portfolio in VANGUARD and 18.2% of portfolio in INVESCO .
The fund managers got completely rid off VANGUARD (VEU) and FRANKLIN (BUYZ) stocks. They significantly reduced their stock positions in INVESCO (BAB), JANUS HENDERSON (JAAA) and SPDR (GAL). Kensington Asset Management, LLC opened new stock positions in VANGUARD (VB), ISHARES (IJR) and VANGUARD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), INVESCO (QQQ) and ISHARES (IJR).
The top stock holdings of Kensington Asset Management, LLC are VB, QQQ, BGRN. The fund has invested 27.8% of it's portfolio in VANGUARD and 18.2% of portfolio in INVESCO .
The fund managers got completely rid off VANGUARD (VEU) and FRANKLIN (BUYZ) stocks. They significantly reduced their stock positions in INVESCO (BAB), JANUS HENDERSON (JAAA) and SPDR (GAL). Kensington Asset Management, LLC opened new stock positions in VANGUARD (VB), ISHARES (IJR) and VANGUARD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), INVESCO (QQQ) and ISHARES (IJR).
Kensington Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard | 48,975,500 |
| ishares | 48,951,400 |
| vanguard | 47,090,800 |
| pimco | 19,939,100 |
| franklin | 9,646,840 |
| spdr | 7,798,090 |
| select sector spdr tr | 7,793,280 |
| angel oak | 2,214,000 |
New stocks bought by Kensington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 12,012 |
| invesco | 4,036 |
| ishares | 83.9 |
| ishares | 34.41 |
| ishares | 22.18 |
| janus henderson | 16.16 |
| spdr | 10.58 |
| vaneck | 5.69 |
Additions to existing portfolio by Kensington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco | -64.07 |
| janus henderson | -50.85 |
| spdr | -39.32 |
| spdr | -7.83 |
| abrdn | -3.6 |
| flexshares | -1.89 |
Kensington Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin | -7,075,590 |
| vanguard | -7,123,290 |
Kensington Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
Kensington Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kensington Asset Management, LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | xtrackers | 2.41 | 1,209,900 | 43,979,900 | unchanged | 0.00 | ||
| AFK | vaneck | 3.75 | 2,369,730 | 68,414,000 | added | 5.69 | ||
| AMPS | ishares | 0.08 | 12,500 | 1,471,750 | added | 34.41 | ||
| ASET | flexshares | 1.17 | 518,700 | 21,277,100 | reduced | -1.89 | ||
| BAB | invesco | 1.73 | 1,503,940 | 31,567,700 | reduced | -64.07 | ||
| BGRN | ishares | 9.64 | 4,734,160 | 175,779,000 | added | 22.18 | ||
| BIL | spdr | 6.64 | 1,256,980 | 121,047,000 | reduced | -7.83 | ||
| BIL | spdr | 5.43 | 4,179,100 | 98,961,100 | added | 10.58 | ||
| BIL | spdr | 2.39 | 1,712,500 | 43,634,500 | unchanged | 0.00 | ||
| BIL | spdr | 0.44 | 119,924 | 8,020,520 | added | 0.06 | ||
| BIL | spdr | 0.44 | 178,825 | 7,927,310 | added | 4.6 | ||
| BOND | pimco | 1.09 | 762,781 | 19,939,100 | new | |||
| BOND | pimco | 0.09 | 33,476 | 1,719,330 | new | |||
| BUYZ | franklin | 0.53 | 400,450 | 9,646,840 | new | |||
| BUYZ | franklin | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco | 0.07 | 18,000 | 1,277,640 | new | |||
| CWI | spdr | 0.43 | 193,934 | 7,798,090 | new | |||
| EDV | vanguard | 2.58 | 147,200 | 47,090,800 | new | |||
| GAL | spdr | 2.86 | 1,244,810 | 52,082,900 | reduced | -39.32 | ||
| IJR | ishares | 2.68 | 130,900 | 48,951,400 | new | |||