Kensington Asset Management, LLC
CIK 1979884
13F filing for Q2 2026・No. 1,742
- Holdings
- US$1.83B
- Quarter change
- −US$2.78M
- Entries
- 39
- Net bought (estimate)
- −US$136.59M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 5
- Cut 6
- Added 25
- Corporate actions 0
- Unchanged 5
Largest holdings
39 stocks worth US$1.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 609,865 | US$418.86M | 22.84% |
| PULSPGIM ETF TRPGIM ULTRA SH BD | Added | 4,407,675 | US$218.4M | 11.91% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Added | 4,125,497 | US$205.37M | 11.20% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 2,701,053 | US$136.59M | 7.45% |
| ISHARES TRFLTG RATE NT ETF | Added | 2,101,238 | US$107.27M | 5.85% |
| JANUS DETROIT STR TRHENDRSN SHRT ETF | Added | 2,028,176 | US$99.11M | 5.40% |
| VANECK ETF TRUSTIG FLOA RATE ETF | Added | 3,314,952 | US$84.9M | 4.63% |
| SPDR SERIES TRUSTST PORT HIGH ETF | Added | 3,453,978 | US$80.96M | 4.41% |
| ISHARES TRBROAD USD HIGH | Cut | 2,140,983 | US$79.26M | 4.32% |
| DBX ETF TRXTRACK USD HIGH | Added | 1,272,962 | US$46.49M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.