KAM

Kensington Asset Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$323M
3
+$49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$47.1M

Top Sells

1
+$77.4M
2
+$56.3M
3
+$33.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.09%
+33,476
27
$1.47M 0.08%
12,500
+3,200
28
$1.28M 0.07%
+18,000
29
$645K 0.04%
+25,000
30
$501K 0.03%
+4,600
31
– –
-246,022
32
– –
-106,684
1
2