Filed: 8/12/2024ACC: 0001979884-24-000005
📋 What this filing means
KENSINGTON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $25.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$25.38M
Total AUM (reported)
926.65M
Total Shares
Allocation by class
SENIOR LOAN ETF$4.19M16.5%
BROAD USD HIGH YIELD C$3.87M15.3%
PORTFOLIO HIGH YIELD BOND$3.78M14.9%
AAA CLO ETF$2.99M11.8%
FALLEN ANGEL HIGH YIELD$2.24M8.8%
BLACKSTONE SENIOR LOAN ET$2.05M8.1%
BLOOMBERG SHORT TERM HIGH$1.71M6.7%
Portfolio Concentration
Top 3$11.84M46.6%
4–10$12.10M47.7%
11–25$1.45M5.7%
Top 3 weight
46.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
Invesco
SOLEShares88.06M
TypeSH
Market value$4.19M
16.49%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares140.58M
TypeSH
Market value$3.87M
15.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares87.79M
TypeSH
Market value$3.78M
14.89%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares152.15M
TypeSH
Market value$2.99M
11.78%
Sole
0.00
Shared
0.00
None
0.00
VanEck
SOLEShares63.45M
TypeSH
Market value$2.24M
8.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares85.75M
TypeSH
Market value$2.05M
8.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares42.76M
TypeSH
Market value$1.71M
6.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares128.57M
TypeSH
Market value$1.36M
5.37%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers
SOLEShares42.90M
TypeSH
Market value$1.21M
4.77%
Sole
0.00
Shared
0.00
None
0.00
FlexShares
SOLEShares21.36M
TypeSH
Market value$528.7K
2.08%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson
SOLEShares19.07M
TypeSH
Market value$387.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ABRDN
SOLEShares7.26M
TypeSH
Market value$326.9K
1.29%
Sole
0.00
Shared
0.00
None
0.00
Franklin
SOLEShares7.08M
TypeSH
Market value$246.0K
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares7.10M
TypeSH
Market value$171.0K
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares7.67M
TypeSH
Market value$119.8K
0.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.12M
TypeSH
Market value$106.7K
0.42%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares5.04M
TypeSH
Market value$53.8K
0.21%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares7.92M
TypeSH
Market value$16.5K
0.07%
Sole
0.00
Shared
0.00
None
0.00
iShares
SOLEShares1.01M
TypeSH
Market value$9.3K
0.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares4M
TypeSH
Market value$8.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | Senior Loan ETF | 88.06M | SH | $4.19M 16.49% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Broad USD High Yield C | 140.58M | SH | $3.87M 15.26% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio High Yield Bond | 87.79M | SH | $3.78M 14.89% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | AAA CLO ETF | 152.15M | SH | $2.99M 11.78% | 0.00 | 0.00 | 0.00 |
VanEckSOLE | Fallen Angel High Yield | 63.45M | SH | $2.24M 8.83% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Blackstone Senior Loan ET | 85.75M | SH | $2.05M 8.08% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg Short Term High | 42.76M | SH | $1.71M 6.75% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Bloomberg High Yield Bond | 128.57M | SH | $1.36M 5.37% | 0.00 | 0.00 | 0.00 |
XtrackersSOLE | USD High Yield Corpo | 42.90M | SH | $1.21M 4.77% | 0.00 | 0.00 | 0.00 |
FlexSharesSOLE | High Yield Value-Sc | 21.36M | SH | $528.7K 2.08% | 0.00 | 0.00 | 0.00 |
Janus HendersonSOLE | B-BBB CLO ETF | 19.07M | SH | $387.8K 1.53% | 0.00 | 0.00 | 0.00 |
ABRDNSOLE | ETFS GOLD TR PHYSICAL GOLD SHS | 7.26M | SH | $326.9K 1.29% | 0.00 | 0.00 | 0.00 |
FranklinSOLE | FTSE Japan ETF | 7.08M | SH | $246.0K 0.97% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 600 Small C | 7.10M | SH | $171.0K 0.67% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | Portfolio S&P 500 ETF | 7.67M | SH | $119.8K 0.47% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | FTSE Europe ETF | 7.12M | SH | $106.7K 0.42% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | 7-10 Year Treasury Bon | 5.04M | SH | $53.8K 0.21% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | QQQ Trust Series 1 | 7.92M | SH | $16.5K 0.07% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Core High Dividend ETF | 1.01M | SH | $9.3K 0.04% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF | 4M | SH | $8.0K 0.03% | 0.00 | 0.00 | 0.00 |