KAM

Kensington Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$11.9M
3
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.29M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.46M

Top Sells

1
+$114M
2
+$48M
3
+$16.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.04%
25,000
27
– –
-12,500
28
– –
-180,400
29
– –
-200,000
30
– –
-4,600
31
– –
-193,934
32
– –
-18,000
1
2