§ 13F · FUND PROFILE
Kensington Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 37Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 810K | $484M | 8.6% | — |
| 2 | VOO | VANGUARD INDEX FDS | 810K | $484M | 8.6% | +235% |
| 3 | VOO | VANGUARD INDEX FDS | 690K | $436M | 7.8% | — |
| 4 | QQQ | INVESCO QQQ TR | 375K | $232M | 4.1% | +185% |
| 5 | QQQ | INVESCO QQQ TR | 347K | $200M | 3.6% | — |
| 6 | QQQ | INVESCO QQQ TR | 347K | $200M | 3.6% | — |
| 7 | PULS | PGIM ETF TR | 3.23M | $160M | 2.8% | +406% |
| 8 | PULS | PGIM ETF TR | 3.23M | $160M | 2.8% | — |
| 9 | USHY | ISHARES TR | 3.83M | $143M | 2.6% | +116% |
| 10 | VUSB | VANGUARD BD INDEX FDS | 2.85M | $142M | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSINGTON SIGNAL
AC read
Kensington Asset Management, LLC is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed