Kensington Asset Management, LLC Quant / Systematic

CIK: 0001979884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $958,111 (100.0% shares, 0.0% debt)

Holdings (5)

QQQ INVESCO QQQ TR 35.7%

Value ($000) $342,079 Shares 1,065,900 Est. Cost $320.93 Unrealized —

VOO VANGUARD INDEX FDS 34.7%

Value ($000) $332,935 Shares 885,300 Est. Cost $376.07 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $94,812 Shares 380,100 Est. Cost $249.44 Unrealized —

MGK VANGUARD WORLD FD 9.8%

Value ($000) $94,218 Shares 460,700 Est. Cost $204.51 Unrealized —

IWF ISHARES TR 9.8%

Value ($000) $94,067 Shares 385,000 Est. Cost $244.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,065,900	$342,079	35.7%	$320.93	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	885,300	$332,935	34.7%	$376.07	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	380,100	$94,812	9.9%	$249.44	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	460,700	$94,218	9.8%	$204.51	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	385,000	$94,067	9.8%	$244.33	—	RUS 1000 GRW ETF	464287614