Kensington Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001979884

Type: FundHoldings: 29Value: $948.0MLatest: 2025Q1

Kensington Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "IYR",
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  "SPLG",
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  "IEF",
  "SGOL",
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  "VGK",
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  "VOO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kensington-asset-management
Manager Name: Kensington-Asset-Management

Data Enrichment

21% identified

6 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $948.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U853

Shares:4.6M

Value:$169.4M

% of Portfolio:17.9% ($169.4M/$948.0M)

78468R622

Shares:1.1M

Value:$108.4M

% of Portfolio:11.4% ($108.4M/$948.0M)

922908363

VOO|922908363

Shares:208.8K

Value:$107.3M

% of Portfolio:11.3% ($107.3M/$948.0M)

78468R606

Shares:4.2M

Value:$97.9M

% of Portfolio:10.3% ($97.9M/$948.0M)

92189F437

Shares:2.2M

Value:$64.1M

% of Portfolio:6.8% ($64.1M/$948.0M)

47103U845

Shares:1.1M

Value:$53.2M

% of Portfolio:5.6% ($53.2M/$948.0M)

78467V608

Shares:1.2M

Value:$51.2M

% of Portfolio:5.4% ($51.2M/$948.0M)

78468R408

Shares:1.4M

Value:$36.5M

% of Portfolio:3.8% ($36.5M/$948.0M)

233051432

Shares:970.0K

Value:$35.1M

% of Portfolio:3.7% ($35.1M/$948.0M)

92206C409

Shares:404.7K

Value:$31.9M

% of Portfolio:3.4% ($31.9M/$948.0M)

46138G508

Shares:1.5M

Value:$31.1M

% of Portfolio:3.3% ($31.1M/$948.0M)

72201R627

Shares:418.2K

Value:$21.1M

% of Portfolio:2.2% ($21.1M/$948.0M)

33939L662

Shares:518.7K

Value:$20.9M

% of Portfolio:2.2% ($20.9M/$948.0M)

69344A107

Shares:264.5K

Value:$13.2M

% of Portfolio:1.4% ($13.2M/$948.0M)

35473P629

Shares:508.9K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$948.0M)

47103U746

Shares:215.1K

Value:$11.3M

% of Portfolio:1.2% ($11.3M/$948.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:280.7K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$948.0M)

46429B655

Shares:158.4K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$948.0M)

464287739

IYR|464287739

Shares:81.9K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$948.0M)

78464A854

SPLG|78464A854

Shares:118.9K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$948.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	4.6M	QoQ -2.77% (-131.3K) YoY -10.87% (-561.6K)	All Managers (Combined)	$169.4M	17.9% ($169.4M/$948.0M)	QoQ -2.71% (-$4.7M) YoY -10.33% (-$19.5M)
(cusip78468R622)✕	1.1M	QoQ 0.00% (-0) YoY -31.14% (-514.3K)	All Managers (Combined)	$108.4M	11.4% ($108.4M/$948.0M)	QoQ -0.17% (-$193.3K) YoY -31.07% (-$48.8M)
(VOOcusip922908363)	208.8K	QoQ -72.43% (-548.8K) YoY -77.10% (-703.4K)	All Managers (Combined)	$107.3M	11.3% ($107.3M/$948.0M)	QoQ -73.71% (-$300.9M) YoY -75.52% (-$331.2M)
(cusip78468R606)✕	4.2M	QoQ 0.00% (-0) YoY +77.35% (+1.8M)	All Managers (Combined)	$97.9M	10.3% ($97.9M/$948.0M)	QoQ -0.21% (-$209.0K) YoY +77.04% (+$42.6M)
(cusip92189F437)✕	2.2M	QoQ -6.32% (-150.0K) YoY +15.10% (+291.2K)	All Managers (Combined)	$64.1M	6.8% ($64.1M/$948.0M)	QoQ -5.70% (-$3.9M) YoY +14.46% (+$8.1M)
(cusip47103U845)✕	1.1M	QoQ -28.55% (-419.8K) YoY +1171.24% (+967.5K)	All Managers (Combined)	$53.2M	5.6% ($53.2M/$948.0M)	QoQ -28.55% (-$21.3M) YoY +1170.49% (+$49.1M)
(cusip78467V608)✕	1.2M	QoQ 0.00% (-0) YoY +29.61% (+284.4K)	All Managers (Combined)	$51.2M	5.4% ($51.2M/$948.0M)	QoQ -1.43% (-$746.9K) YoY +26.59% (+$10.8M)
(cusip78468R408)✕	1.4M	QoQ 0.00% (-0) YoY -29.22% (-598.7K)	All Managers (Combined)	$36.5M	3.8% ($36.5M/$948.0M)	QoQ -0.35% (-$130.5K) YoY -29.39% (-$15.2M)
(cusip233051432)✕	970.0K	QoQ 0.00% (+0) YoY -10.43% (-113.0K)	All Managers (Combined)	$35.1M	3.7% ($35.1M/$948.0M)	QoQ +0.19% (+$67.9K) YoY -9.33% (-$3.6M)
(cusip92206C409)✕	404.7K	QoQ NEW(+404.7K) YoY NEW(+404.7K)	All Managers (Combined)	$31.9M	3.4% ($31.9M/$948.0M)	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
(cusip46138G508)✕	1.5M	QoQ 0.00% (-0) YoY -28.49% (-599.4K)	All Managers (Combined)	$31.1M	3.3% ($31.1M/$948.0M)	QoQ -1.75% (-$556.5K) YoY -30.01% (-$13.4M)
(cusip72201R627)✕	418.2K	QoQ +57.52% (+152.7K) YoY NEW(+418.2K)	All Managers (Combined)	$21.1M	2.2% ($21.1M/$948.0M)	QoQ +55.31% (+$7.5M) YoY NEW(+$21.1M)
(cusip33939L662)✕	518.7K	QoQ 0.00% (-0) YoY -18.36% (-116.7K)	All Managers (Combined)	$20.9M	2.2% ($20.9M/$948.0M)	QoQ -0.73% (-$155.6K) YoY -19.81% (-$5.2M)
(cusip69344A107)✕	264.5K	QoQ NEW(+264.5K) YoY NEW(+264.5K)	All Managers (Combined)	$13.2M	1.4% ($13.2M/$948.0M)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
(cusip35473P629)✕	508.9K	QoQ +27.08% (+108.5K) YoY NEW(+508.9K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$948.0M)	QoQ +26.87% (+$2.6M) YoY NEW(+$12.1M)
(cusip47103U746)✕	215.1K	QoQ NEW(+215.1K) YoY NEW(+215.1K)	All Managers (Combined)	$11.3M	1.2% ($11.3M/$948.0M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	280.7K	QoQ -3.00% (-8.7K) YoY NEW(+280.7K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$948.0M)	QoQ +15.46% (-$1.1M) YoY NEW(+$8.4M)
(cusip46429B655)✕	158.4K	QoQ NEW(+158.4K) YoY NEW(+158.4K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$948.0M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(IYRcusip464287739)	81.9K	QoQ NEW(+81.9K) YoY NEW(+81.9K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$948.0M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(SPLGcusip78464A854)	118.9K	QoQ +14.25% (+14.8K) YoY -9.36% (-12.3K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$948.0M)	QoQ +8.98% (+$644.3K) YoY -3.13% (-$252.8K)