Filed: 6/16/2023ACC: 0001172661-23-002382
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $958.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$958.11M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
UNIT SER 1$342.08M35.7%
S&P 500 ETF SHS$332.93M34.7%
GROWTH ETF$94.81M9.9%
MEGA GRWTH IND$94.22M9.8%
RUS 1000 GRW ETF$94.07M9.8%
Portfolio Concentration
Top 3$769.83M80.3%
4–10$188.28M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INVESCO QQQ TR
SOLEShares1.07M
TypeSH
Market value$342.08M
35.70%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares885.30K
TypeSH
Market value$332.93M
34.75%
Sole
885.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares380.10K
TypeSH
Market value$94.81M
9.90%
Sole
380.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares460.70K
TypeSH
Market value$94.22M
9.83%
Sole
460.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385K
TypeSH
Market value$94.07M
9.82%
Sole
385K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.07M | SH | $342.08M 35.70% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 885.30K | SH | $332.93M 34.75% | 885.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 380.10K | SH | $94.81M 9.90% | 380.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 460.70K | SH | $94.22M 9.83% | 460.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 385K | SH | $94.07M 9.82% | 385K | 0.00 | 0.00 |