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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
+3.58%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$896M
Cap. Flow
+$857M
Cap. Flow %
47.02%
Top 10 Hldgs %
83.74%
Holding
32
New
12
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$316M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
26
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$1.72M 0.09%
+33,476
New +$1.71M
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.08%
62,500
+16,000
+34% +$366K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.28M 0.07%
+18,000
New +$1.24M
JHHY
29
John Hancock High Yield ETF
JHHY
$96.6M
$645K 0.04%
+25,000
New +$645K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$501K 0.03%
+4,600
New +$509K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-246,022
Closed -$7.08M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-106,684
Closed -$7.12M
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kensington Asset Management held 32 positions worth $1.82B, up 97% from $927M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kensington Asset Management deployed $857M of net new capital in Q3 2024, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 767,400 shares worth $49M.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $77.2M trimmed.

  • Kensington Asset Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 767,400 shares worth $49M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $488M increase.
  • Kensington Asset Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.2M.
  • Kensington Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $7.12M.
  • Kensington Asset Management's ten largest holdings make up 84% of its $1.82B portfolio in Q3 2024.
  • Kensington Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Kensington Asset Management's portfolio value rose 97% quarter-over-quarter to $1.82B.

Based on Kensington Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.