Kensington-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "IYR", null, null, null, "SPLG", null, null, null, null, "IEF", "SGOL", null, null, null, null, "VGK", null, "VOO", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 29
- Total Value
- 948009319
- Accession Number
- 0001979884-25-000005
- Form Type
- 13F-HR
- Manager Name
- Kensington-Asset-Management
Data Enrichment
21% identified6 identified23 unidentified
Holdings
29 positions
Manager:
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46435U853
Shares:4.6M
Value:$169.4M
78468R622
Shares:1.1M
Value:$108.4M
78468R606
Shares:4.2M
Value:$97.9M
92189F437
Shares:2.2M
Value:$64.1M
47103U845
Shares:1.1M
Value:$53.2M
78467V608
Shares:1.2M
Value:$51.2M
78468R408
Shares:1.4M
Value:$36.5M
233051432
Shares:970.0K
Value:$35.1M
92206C409
Shares:404.7K
Value:$31.9M
46138G508
Shares:1.5M
Value:$31.1M
72201R627
Shares:418.2K
Value:$21.1M
33939L662
Shares:518.7K
Value:$20.9M
69344A107
Shares:264.5K
Value:$13.2M
35473P629
Shares:508.9K
Value:$12.1M
47103U746
Shares:215.1K
Value:$11.3M
46429B655
Shares:158.4K
Value:$8.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435U853)✕ | 4.6M | All Managers (Combined) | $169.4M | ||
(cusip78468R622)✕ | 1.1M | All Managers (Combined) | $108.4M | ||
| 208.8K | All Managers (Combined) | $107.3M | |||
(cusip78468R606)✕ | 4.2M | QoQ 0.00% (-0) | All Managers (Combined) | $97.9M | |
(cusip92189F437)✕ | 2.2M | All Managers (Combined) | $64.1M | ||
(cusip47103U845)✕ | 1.1M | All Managers (Combined) | $53.2M | ||
(cusip78467V608)✕ | 1.2M | All Managers (Combined) | $51.2M | ||
(cusip78468R408)✕ | 1.4M | All Managers (Combined) | $36.5M | ||
(cusip233051432)✕ | 970.0K | All Managers (Combined) | $35.1M | ||
(cusip92206C409)✕ | 404.7K | QoQ NEW(+404.7K) YoY NEW(+404.7K) | All Managers (Combined) | $31.9M | QoQ NEW(+$31.9M) YoY NEW(+$31.9M) |
(cusip46138G508)✕ | 1.5M | All Managers (Combined) | $31.1M | ||
(cusip72201R627)✕ | 418.2K | YoY NEW(+418.2K) | All Managers (Combined) | $21.1M | YoY NEW(+$21.1M) |
(cusip33939L662)✕ | 518.7K | All Managers (Combined) | $20.9M | ||
(cusip69344A107)✕ | 264.5K | QoQ NEW(+264.5K) YoY NEW(+264.5K) | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) YoY NEW(+$13.2M) |
(cusip35473P629)✕ | 508.9K | YoY NEW(+508.9K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
(cusip47103U746)✕ | 215.1K | QoQ NEW(+215.1K) YoY NEW(+215.1K) | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) |
| 280.7K | YoY NEW(+280.7K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
(cusip46429B655)✕ | 158.4K | QoQ NEW(+158.4K) YoY NEW(+158.4K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
| 81.9K | QoQ NEW(+81.9K) YoY NEW(+81.9K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
| 118.9K | All Managers (Combined) | $7.8M |