Kensington Asset Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001979884 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 40.5%

Value $389M Shares 1,085,000 Est. Cost $324.12 Unrealized —

VOO VANGUARD INDEX FDS 30.2%

Value $291M Shares 740,000 Est. Cost $379.42 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value $96.67M Shares 355,000 Est. Cost $260.75 Unrealized —

MGK VANGUARD WORLD FD 10.1%

Value $96.66M Shares 426,000 Est. Cost $215.56 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $48.55M Shares 352,000 Est. Cost $137.93 Unrealized —

HDV ISHARES TR 4.1%

Value $39.59M Shares 400,298 Est. Cost $98.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,085,000	$389M	40.5%	$324.12	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	740,000	$291M	30.2%	$379.42	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	355,000	$96.67M	10.1%	$260.75	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	426,000	$96.66M	10.1%	$215.56	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	352,000	$48.55M	5.1%	$137.93	—	VALUE ETF	922908744
HDV	ISHARES TR	400,298	$39.59M	4.1%	$98.89	—	CORE HIGH DV ETF	46429B663