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Institutional Investor · CIK 0001979884

KENSINGTON ASSET MANAGEMENT, LLC

Portfolio data for the last 6 months — sourced from SEC 13F filings

Stocks Held

47

Total Value

$1.96B

Total Shares

26.99M

Latest Filing

May 21, 2026

CIK

0001979884

Current Holdings

Company↕Sector↕IndustryPeriod↕Filed↓Shares↕Value ($)↕Ownership↕TypeP/C/SSEC Filing
Financial ServicesAsset Management2026-03-312026-05-14690,058$435.92M0.0296%SH—View
Financial ServicesAsset Management2026-03-312026-05-14375,243$232.44M38.5160%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-143,828,128$143.29M0.5389%SH—View
Financial ServicesAsset Management2026-03-312026-05-14261,800$108.91M0.0727%SH—View
Financial ServicesAsset Management2026-03-312026-05-14220,810$108.57M0.0053%SH—View
Financial ServicesAsset Management2026-03-312026-05-14224,830$107.23M0.0225%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,588,148$78.74M0.5024%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-143,261,605$77.27M0.7237%SH—View
Financial ServicesAsset Management - Income2026-03-312026-05-141,502,049$73.81M2.2870%SH—View
Financial ServicesAsset Management2026-03-312026-05-142,589,451$65.90M2.4790%SH—View
Financial ServicesAsset Management - Income2026-03-312026-05-141,161,999$59.01M0.1540%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-141,089,966$55.40M0.5984%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-141,105,568$55.10M0.6688%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,322,962$48.78M1.4147%SH—View
Financial ServicesAsset Management2026-03-312026-05-141,394,430$40.97M1.3195%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-141,475,964$39.64M0.2972%SH—View
Financial ServicesAsset Management2026-03-312026-05-14708,974$35.92M3.8795%SH—View
Financial ServicesAsset Management - Income2026-03-312026-05-14515,597$26.14M1.7691%SH—View
Financial ServicesAsset Management - Income2026-03-312026-05-14355,124$18.51M1.2037%SH—View
Financial ServicesAsset Management2026-03-312026-05-21270,146$16.09M0.0326%SH—View
Financial ServicesAsset Management2026-03-312026-05-14245,342$11.64M0.0847%SH—View
Financial ServicesAsset Management2026-03-312026-05-14278,002$11.50M0.1513%SH—View
Financial ServicesAsset Management2026-03-312026-05-14237,569$11.13M0.0693%SH—View
Financial ServicesAsset Management2026-03-312026-05-14313,581$10.84M0.4115%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-14104,498$8.34M0.0168%SH—View
Financial ServicesAsset Management2026-03-312026-05-14161,644$8.17M0.0304%SH—View
Financial ServicesAsset Management2026-03-312026-05-14138,713$6.90M2.9357%SH—View
Financial ServicesAsset Management2026-03-312026-05-1420,285$6.85M0.0012%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-14129,603$6.73M0.0390%SH—View
Financial ServicesAsset Management - Leveraged2026-03-312026-05-1487,874$5.16M0.0153%SH—View
Financial ServicesAsset Management2026-03-312026-05-14218,669$4.87M1.2752%SH—View
Financial ServicesAsset Management2026-03-312026-05-14184,915$4.68M4.4139%SH—View
Financial ServicesAsset Management2026-03-312026-05-14175,076$4.52M8.9809%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-14107,289$4.08M1.2996%SH—View
Financial ServicesAsset Management2026-03-312026-05-2169,922$3.87M0.0265%SH—View
Financial ServicesAsset Management2026-03-312026-05-21168,991$2.93M0.0487%SH—View
Financial ServicesAsset Management2026-03-312026-05-2134,830$2.87M0.0082%SH—View
Financial ServicesAsset Management2026-03-312026-05-1452,464$2.84M0.0155%SH—View
Financial ServicesAsset Management2026-03-312026-05-1422,450$2.74M0.0046%SH—View
Financial ServicesAsset Management - Income2026-03-312026-05-14100,700$2.54M1.6227%SH—View
Financial ServicesAsset Management2026-03-312026-05-1441,880$2.40M0.0073%SH—View
Financial ServicesAsset Management - Bonds2026-03-312026-05-1453,432$2.16M0.3662%SH—View
Financial ServicesAsset Management2026-03-312026-05-1416,462$1.59M0.0108%SH—View
Financial ServicesAsset Management2026-03-312026-05-1450,000$1.26M4.5744%SH—View
Financial ServicesAsset Management2026-03-312026-05-2111,171$612.62K0.0377%SH—View
Financial ServicesAsset Management2026-03-312026-05-218,116$443.54K0.0256%SH—View
Financial ServicesAsset Management2026-03-312026-05-2114,500$72.86K0.0040%SHPUTView
Showing 1 to 47 of 47 results
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