Filed: 11/13/2023ACC: 0001172661-23-003757
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $960.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$960.79M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
UNIT SER 1$388.72M40.5%
S&P 500 ETF SHS$290.60M30.2%
GROWTH ETF$96.67M10.1%
MEGA GRWTH IND$96.66M10.1%
VALUE ETF$48.55M5.1%
CORE HIGH DV ETF$39.59M4.1%
Portfolio Concentration
Top 3$775.99M80.8%
4–10$184.80M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO QQQ TR
SOLEShares1.08M
TypeSH
Market value$388.72M
40.46%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares740K
TypeSH
Market value$290.60M
30.25%
Sole
740K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares355K
TypeSH
Market value$96.67M
10.06%
Sole
355K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares426K
TypeSH
Market value$96.66M
10.06%
Sole
426K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352K
TypeSH
Market value$48.55M
5.05%
Sole
352K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.30K
TypeSH
Market value$39.59M
4.12%
Sole
400.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.08M | SH | $388.72M 40.46% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 740K | SH | $290.60M 30.25% | 740K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 355K | SH | $96.67M 10.06% | 355K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 426K | SH | $96.66M 10.06% | 426K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 352K | SH | $48.55M 5.05% | 352K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 400.30K | SH | $39.59M 4.12% | 400.30K | 0.00 | 0.00 |