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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
+1.18%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$117M
Cap. Flow
-$156M
Cap. Flow %
-9.15%
Top 10 Hldgs %
86.6%
Holding
32
New
2
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.5M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$11.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHHY
26
John Hancock High Yield ETF
JHHY
$96.6M
$636K 0.04%
25,000
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
– –
-62,500
Closed -$1.47M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,600
Closed -$501K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-193,934
Closed -$7.8M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-18,000
Closed -$1.28M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-180,400
Closed -$7.79M
AOHY icon
32
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-200,000
Closed -$2.21M
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kensington Asset Management held 32 positions worth $1.71B, down 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kensington Asset Management withdrew a net $156M in Q4 2024, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.8M position sold in full.

Against the trend, Kensington Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.7M.

  • Kensington Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 128,143 shares worth $11.7M.
  • Kensington Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $62.5M increase.
  • Kensington Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $114M.
  • Kensington Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, selling an estimated $7.8M.
  • Kensington Asset Management's ten largest holdings make up 87% of its $1.71B portfolio in Q4 2024.
  • Kensington Asset Management opened 2 new positions and closed 6 in Q4 2024.
  • Kensington Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.71B.

Based on Kensington Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.