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KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$98.4M
Cap. Flow
-$45M
Cap. Flow %
-2.45%
Top 10 Hldgs %
81.02%
Holding
48
New
7
Increased
17
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$87.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$81.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$109M
2
VUG icon
Vanguard Growth ETF
VUG
+$109M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$60M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$3.22M 0.18%
118,695
+6,445
+6% +$172K
BKGI icon
27
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$3.06M 0.17%
68,712
+3,996
+6% +$173K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.93M 0.16%
80,941
-232,640
-74% -$8.61M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.93M 0.16%
+168,991
New +$2.55M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.92M 0.16%
62,270
-175,299
-74% -$8.54M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.91M 0.16%
60,272
-185,070
-75% -$9.16M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30B
$2.87M 0.16%
+34,830
New +$2.99M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.79M 0.15%
52,464
– –
NUSB icon
34
Nuveen Ultra Short Income ETF
NUSB
$156M
$2.55M 0.14%
100,700
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.37M 0.13%
41,880
– –
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.23M 0.12%
56,603
+3,171
+6% +$128K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.55M 0.08%
16,462
– –
NSCI
38
Nuveen Securitized Income ETF
NSCI
$178M
$1.26M 0.07%
50,000
– –
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$613K 0.03%
+11,171
New +$639K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$444K 0.02%
+8,116
New +$465K
XCCC icon
41
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$334K 0.02%
9,167
-98,122
-91% -$3.67M
GLD icon
42
PUT
SPDR Gold Trust
GLD
$130B
$72.9K ﹤0.01%
+14,500
New +$6.49M
CDX icon
43
Simplify High Yield ETF
CDX
$385M
– –
-218,669
Closed -$4.87M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-899,320
Closed -$107M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-1,309,000
Closed -$109M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-129,603
Closed -$6.73M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-104,498
Closed -$8.34M
VUG icon
48
Vanguard Growth ETF
VUG
$221B
– –
-1,324,860
Closed -$109M
1
2

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Kensington Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kensington Asset Management held 48 positions worth $1.84B, down 5.1% from $1.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kensington Asset Management's Q1 2026 filing shows 7 new, 17 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 270,146 shares worth $16.1M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $109M.

  • Kensington Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 270,146 shares worth $16.1M.
  • Kensington Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $87.2M increase.
  • Kensington Asset Management's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $60M.
  • Kensington Asset Management fully exited Vanguard Mega Cap Growth ETF in Q1 2026, selling an estimated $109M.
  • Kensington Asset Management's ten largest holdings make up 81% of its $1.84B portfolio in Q1 2026.
  • Kensington Asset Management opened 7 new positions and closed 6 in Q1 2026.
  • Kensington Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.84B.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.