Kensington Asset Management, LLC
Kensington Asset Management, LLC is an asset management firm headquartered in Austin, Texas. The firm manages investment products for institutional clients, with about 17 employees including a mix of investment professionals and brokers. Kensington specializes in asset management services, primarily serving investment companies through pooled vehicles. The firm reports to the SEC under CIK 0001979884. Detailed founding information is not publicly released, but the firm appears in SEC reporting from 2023 onward.
Investment Strategy
Kensington Asset Management focuses on delivering actively managed investment strategies, primarily through pooled investment vehicles and investment company clients. The firm utilizes discretionary management to construct portfolios tailored to the objectives of institutional investors. Its investments span a broad range of sectors, with an emphasis on liquid securities including equities and exchange-traded funds, designed to balance growth and risk management.
Latest 13F Filing Activity
Kensington Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $1B. The fund increased holdings in Vanguard, Invesco, Vanguard among other positions. Kensington Asset Management, LLC reduced exposure to SPDR, Ishares, Vaneck among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | Vanguard | 23.57% | $312.2M | 549,593 | $552.26 | $568.03 | +$204.9M |
Q QQQ | Invesco | 15.28% | $202.4M | 366,881 | $551.64 | $551.64 | +$202.4M |
U USHY | iShares | 10.75% | $142.4M | 3,795,450 | $36.58 | $37.51 | -$28.8M |
M MGK | Vanguard | 7.24% | $95.9M | 261,800 | $366.17 | $366.17 | +$95.9M |
I IWF | iShares | 7.21% | $95.5M | 224,830 | $424.58 | $424.58 | +$95.5M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Austin, TX , United States | |
| Portfolio Manager | Austin, TX , United States |