Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 16, 2023

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

Holdings (5)

QQQ INVESCO QQQ TR 35.7%

Value $342M Shares 1,065,900 Est. Cost $320.93 Unrealized —

VOO VANGUARD INDEX FDS 34.7%

Value $333M Shares 885,300 Est. Cost $376.07 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value $94.81M Shares 380,100 Est. Cost $249.44 Unrealized —

MGK VANGUARD WORLD FD 9.8%

Value $94.22M Shares 460,700 Est. Cost $204.51 Unrealized —

IWF ISHARES TR 9.8%

Value $94.07M Shares 385,000 Est. Cost $244.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,065,900	$342M	35.7%	$320.93	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	885,300	$333M	34.7%	$376.07	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	380,100	$94.81M	9.9%	$249.44	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	460,700	$94.22M	9.8%	$204.51	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	385,000	$94.07M	9.8%	$244.33	—	RUS 1000 GRW ETF	464287614