Filed: 6/16/2023ACC: 0001172661-23-002377
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $495.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$495.86M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
BARCLAYS 7 10 YR$212.69M42.9%
20 YR TR BD ETF$147.68M29.8%
3 7 YR TREAS BD$135.48M27.3%
Portfolio Concentration
Top 3$495.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$212.69M
42.89%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares996.55K
TypeSH
Market value$147.68M
29.78%
Sole
996.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$135.48M
27.32%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BARCLAYS 7 10 YR | 1.85M | SH | $212.69M 42.89% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 996.55K | SH | $147.68M 29.78% | 996.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.05M | SH | $135.48M 27.32% | 1.05M | 0.00 | 0.00 |