Kensington Asset Management, LLC
CIK
1979884
Location
AUSTIN, TX
Portfolio Value
Small
$217,735,218
Diversification
Highly concentrated
Filing Date
Global Rank
#3,689
/ 8,232
▲ 21
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed May 21, 2026 · 24d
14 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.4%
SPY
+76.3%
Annualised alpha
+0.9%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
92.1%
−3.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,511
Highly concentrated−589
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $217,735,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 14,500 | $6,239,205 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$217,735,218 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 347,330 | $200,471,929 | 92.07% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 247,066 | $11,024,084 | 5.06% | |
| GLD |
Spdr Gold Trust
|
NEW | 14,500 | $6,239,205 | 2.87% |