KAM

Kensington Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$14.6M
2
+$8.55M
3
+$7.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.78M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.52M

Top Sells

1
+$10.5M
2
+$4.38M
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
1
2