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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
-0.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$1.07B
Cap. Flow
-$1.07B
Cap. Flow %
-115.78%
Top 10 Hldgs %
92.09%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$147M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$45.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$435M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$132M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOHY icon
26
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-184,331
Closed -$2.02M
1
2

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RP
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Kensington Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Asset Management held 26 positions worth $927M, down 54% from $2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kensington Asset Management withdrew a net $1.07B in Q2 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $132M position sold in full.

Against the trend, Kensington Asset Management opened a new position in Janus Henderson B-BBB CLO ETF worth $19.1M.

  • Kensington Asset Management's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 387,790 shares worth $19.1M.
  • Kensington Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $147M increase.
  • Kensington Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $458M.
  • Kensington Asset Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $132M.
  • Kensington Asset Management's ten largest holdings make up 92% of its $927M portfolio in Q2 2024.
  • Kensington Asset Management opened 3 new positions and closed 6 in Q2 2024.
  • Kensington Asset Management's portfolio value fell 54% quarter-over-quarter to $927M.

Based on Kensington Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.