Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 16, 2023

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (3)

IEF ISHARES TR 42.9%

Value $213M Shares 1,849,510 Est. Cost $115.00 Unrealized —

TLT ISHARES TR 29.8%

Value $148M Shares 996,550 Est. Cost $148.19 Unrealized —

IEI ISHARES TR 27.3%

Value $135M Shares 1,052,960 Est. Cost $128.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,849,510	$213M	42.9%	$115.00	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	996,550	$148M	29.8%	$148.19	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	1,052,960	$135M	27.3%	$128.67	—	3 7 YR TREAS BD	464288661