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
$927M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$487M
2 +$452M
3 +$132M
4
VUG icon
Vanguard Growth ETF
VUG
+$127M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-184,331