Kensington Asset Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,833,971
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 39 | 1,833,971 | 13F-HR | Kensington Asset Management, LLC |
| Q1 2026 | 5/21/2026 | 42 | 1,836,751 | 13F-HR/A - RESTATEMENT | Kensington Asset Management, LLC |
| Q1 2026 | 5/14/2026 | 41 | 1,935,119 | 13F-HR | Kensington Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 41 | 1,935,119 | 13F-HR | Kensington Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 37 | 1,668,492 | 13F-HR | Kensington Asset Management, LLC |
| Q2 2025 | 8/12/2025 | 29 | 1,324,467 | 13F-HR | Kensington Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.99 K | 4.4% | 0 | 2.8 K | -2.8 K |
| ETFs | 1.646 M | 89.7% | 12.25 K | 0 | 12.25 K |
| Debt | 107.3 K | 5.8% | 0 | 11.83 K | -11.83 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,833,971
Holdings
39
QoQ value change ($000)
-2,780
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.