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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
+6.36%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$80.3M
Cap. Flow
-$35.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
89.36%
Holding
28
New
5
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$8.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.78M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.52M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-95,297
Closed -$10.5M
1
2

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ABTD
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FCIM
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CPSAC
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SI
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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Kensington Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kensington Asset Management held 28 positions worth $2B, up 4.2% from $1.92B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensington Asset Management's Q1 2024 filing shows 5 new, 11 increased, 1 reduced and 5 closed positions. Its largest new stake was JPMorgan Income ETF: 188,250 shares worth $8.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.5M.

  • Kensington Asset Management's largest Q1 2024 buy was JPMorgan Income ETF: 188,250 shares worth $8.58M.
  • Kensington Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $14.6M increase.
  • Kensington Asset Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.38M.
  • Kensington Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $10.5M.
  • Kensington Asset Management's ten largest holdings make up 89% of its $2B portfolio in Q1 2024.
  • Kensington Asset Management opened 5 new positions and closed 5 in Q1 2024.
  • Kensington Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2B.

Based on Kensington Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.