Kensington Asset Management, LLC

Portfolio Overview

Kensington Asset Management’s filing for the period ending September 30, 2025, reveals a fund that has undergone a significant transformation in both size and strategy. The total portfolio value contracted sharply by 50.6%, decreasing from $1.32 billion to $653.89 million. While a portion of this decline is attributable to market movements, the data indicates a substantial active deleveraging or reallocation strategy. The portfolio is highly concentrated, holding only 24 d...