KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$8.58M
3 +$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.73M

Top Sells

1 +$10.5M
2 +$4.6M
3 +$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-95,297