Kensington Asset Management, LLC
Strategy in plain words
auto-generated from filingsKensington Asset Management, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $1.84B US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, PGIM ULTRA SHORT BOND ETF, VANGUARD ULTRA SHORT BOND ET, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
No sector data
Long book by quarter
What does Kensington Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 21, 2026 | 42 | $1.84B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 41 | $1.94B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 41 | $1.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 37 | $1.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 29 | $1.32B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 31 | $951.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 26 | $1.71B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 30 | $1.82B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 13, 2024 | 20 | $926.6M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 20 | $25.4M | confidential | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 23 | $1.92B | confidential canonical | SEC ↗ |