Institutional Fund
Kensington Asset Management, LLC
Austin, TXCIK 19798846 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
41
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.1%
from $1.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.3%
- Invesco Qqq Tr10.9%
- Pgim ETF Tr8.7%
- Vanguard Bd Index Fds7.7%
- J P Morgan Exchange Traded F5.5%
- Janus Detroit Str Tr5.0%
- Other35.8%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 809.9K | $483.94M | 26.3% | +119.8K | Added |
| 2 | Invesco Qqq Tr | 347.3K | $200.47M | 10.9% | −27.9K | Reduced |
| 3 | Pgim ETF Tr | 3.23M | $159.73M | 8.7% | +1.64M | Added |
| 4 | Vanguard Bd Index Fds | 2.85M | $142.07M | 7.7% | +1.75M | Added |
| 5 | J P Morgan Exchange Traded F | 1.99M | $100.95M | 5.5% | +832.6K | Added |
| 6 | Janus Detroit Str Tr | 1.89M | $92.42M | 5.0% | +389.4K | Added |
| 7 | Ishares Tr | 2.22M | $81.73M | 4.4% | −1.61M | Reduced |
| 8 | Ishares Tr | 1.52M | $77.69M | 4.2% | +434.8K | Added |
| 9 | Vaneck ETF Trust | 2.99M | $76.17M | 4.1% | +399.9K | Added |
| 10 | Spdr Series Trust | 3.13M | $72.97M | 4.0% | −132.6K | Reduced |
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