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 • $948.0M total value
Manager:
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464288513
Shares:98.9K
Value:$7.8M
% of Portfolio:0.8% ($7.8M/$948.0M)
46090E107
Shares:16.5K
Value:$7.7M
% of Portfolio:0.8% ($7.7M/$948.0M)
72201R585
Shares:253.4K
Value:$6.7M
% of Portfolio:0.7% ($6.7M/$948.0M)
09661T859
Shares:124.4K
Value:$6.2M
% of Portfolio:0.7% ($6.2M/$948.0M)
47103U886
Shares:118.9K
Value:$5.8M
% of Portfolio:0.6% ($5.8M/$948.0M)
47103U753
Shares:29.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$948.0M)
47804J719
Shares:25.0K
Value:$634.3K
% of Portfolio:0.1% ($634.3K/$948.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 98.9K | All Managers (Combined) | $7.8M | 0.8% ($7.8M/$948.0M) | ||
(cusip46090E107)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $7.7M | 0.8% ($7.7M/$948.0M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
| 109.7K | QoQ NEW(+109.7K) | All Managers (Combined) | $7.7M | 0.8% ($7.7M/$948.0M) | QoQ NEW(+$7.7M) | |
| 75.6K | All Managers (Combined) | $7.2M | 0.8% ($7.2M/$948.0M) | |||
(cusip72201R585)✕ | 253.4K | YoY NEW(+253.4K) | All Managers (Combined) | $6.7M | 0.7% ($6.7M/$948.0M) | YoY NEW(+$6.7M) |
(cusip09661T859)✕ | 124.4K | QoQ NEW(+124.4K) YoY NEW(+124.4K) | All Managers (Combined) | $6.2M | 0.7% ($6.2M/$948.0M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
(cusip47103U886)✕ | 118.9K | QoQ NEW(+118.9K) YoY NEW(+118.9K) | All Managers (Combined) | $5.8M | 0.6% ($5.8M/$948.0M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) |
(cusip47103U753)✕ | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$948.0M) | YoY NEW(+$1.4M) |
(cusip47804J719)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $634.3K | 0.1% ($634.3K/$948.0M) | YoY NEW(+$634.3K) |