CIK: 1979884
KENSINGTON ASSET MANAGEMENT, LLC
Address: 901 S MOPAC EXPY, BARTON OAKS PLAZA BLDG. II SUITE 225, AUSTIN, TX 78746
α Alpha 0.8300↭ Flow 0.2000Pure Active
43holdings (Q4 2025)
$1.94B13F reported value
+6 NEW+23 INCREASED-3 DECREASED-2 EXITED9 UNCHANGED
Total (Q4 25): $1,935,119,235
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.92B+$0.96B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.94B | +$0.27B | +16.0% |
| Q3 25 | $1.67B | +$0.34B | +26.0% |
| Q2 25 | $1.32B | +$0.37B | +39.2% |
| Q1 25 | $0.95B | $-0.75B | -44.2% |
| Q4 24 | $1.71B | $-0.12B | -6.4% |
| Q3 24 | $1.82B | +$0.90B | +96.7% |
| Q2 24 | $0.93B | $-0.99B | -51.7% |
| Q1 24 | $1.92B | +$0.00B | +0.0% |
| Q4 23 | $1.92B | +$0.96B | +99.8% |
| Q3 23 | $0.96B | $-0.56B | -36.7% |
| Q2 23 | $1.52B | +$0.56B | +58.3% |
| Q1 23 | $0.96B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 41 | $1,935,119,235 | 13F-HR | 13-Feb-2026 | 0001979884-26-000002 |
| Q3 25 | 30-Sep-2025 | 37 | $1,668,491,560 | 13F-HR | 12-Nov-2025 | 0001979884-25-000008 |
| Q2 25 | 30-Jun-2025 | 29 | $1,324,467,230 | 13F-HR | 12-Aug-2025 | 0001979884-25-000007 |
| Q1 25 | 31-Mar-2025 | 31 | $951,529,723 | 13F-HR | 13-May-2025 | 0001979884-25-000005 |
| Q4 24 | 31-Dec-2024 | 26 | $1,706,108,876 | 13F-HR | 13-Feb-2025 | 0001979884-25-000001 |
| Q3 24 | 30-Sep-2024 | 30 | $1,822,869,476 | 13F-HR | 13-Nov-2024 | 0001979884-24-000007 |
| Q2 24 | 30-Jun-2024 | 20 | $25,383,988 | 13F-HR | 12-Aug-2024 | 0001979884-24-000005 |
| Q2 24 | 30-Jun-2024 | 20 | $926,646,579 | 13F-HR/A | 13-Aug-2024 | 0001979884-24-000006 |
| Q1 24 | 31-Mar-2024 | 23 | $1,919,665,399 | 13F-HR | 29-Apr-2024 | 0001979884-24-000003 |
| Q4 23 | 31-Dec-2023 | 20 | $1,919,665,399 | 13F-HR | 26-Jan-2024 | 0001979884-24-000001 |
| Q3 23 | 30-Sep-2023 | 6 | $960,787,229 | 13F-HR | 13-Nov-2023 | 0001172661-23-003757 |
| Q2 23 | 30-Jun-2023 | 14 | $1,516,643,101 | 13F-HR | 19-Jul-2023 | 0001172661-23-002547 |
| Q1 23 | 31-Mar-2023 | 5 | $958,111,009 | 13F-HR | 16-Jun-2023 | 0001172661-23-002382 |
| Q4 22 | 31-Dec-2022 | 0 | $0 | 13F-HR | 16-Jun-2023 | 0001172661-23-002381 |
| Q3 22 | 30-Sep-2022 | 0 | $0 | 13F-HR | 16-Jun-2023 | 0001172661-23-002380 |
| Q2 22 | 30-Jun-2022 | 1 | $80,602,226,000 | 13F-HR | 16-Jun-2023 | 0001172661-23-002379 |
| Q1 22 | 31-Mar-2022 | 6 | $573,308,808,000 | 13F-HR | 16-Jun-2023 | 0001172661-23-002378 |
| Q4 21 | 31-Dec-2021 | 3 | $495,856,757,000 | 13F-HR | 16-Jun-2023 | 0001172661-23-002377 |