$1.52 Billion is the total value of Kensington Asset Management, LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $50,758,524 | -46.1% | 215,700 | -53.2% | 3.35% | -66.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $50,763,024 | -46.5% | 179,400 | -52.8% | 3.35% | -66.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $50,633,120 | -46.2% | 184,000 | -52.2% | 3.34% | -66.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 41.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 40.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 16.6% |
| VANGUARD WORLD FD | 3 | Q3 2023 | 10.1% |
| ISHARES TR | 2 | Q1 2022 | 27.3% |
| ISHARES TR | 2 | Q2 2023 | 9.8% |
| N/A | 2 | Q4 2022 | 0.0% |
| PROSHARES TR | 1 | Q2 2022 | 100.0% |
| ISHARES TR | 1 | Q4 2021 | 42.9% |
| ISHARES TR | 1 | Q4 2021 | 29.8% |
View Kensington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-06-16 |
View Kensington Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.