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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
-0.35%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$755M
(-44%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-78.89%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
35
New
9
Increased
4
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$11.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$44.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.85M | 0.61% |
+118,940
| New | +$5.83M |
|
|
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| $1.42M | 0.15% |
29,260
-471,188
| -94% | -$23.1M |
|
|
JHHY
28
John Hancock High Yield ETF
JHHY
$96.5M
| $634K | 0.07% |
25,000
| – | – |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-128,143
| Closed | -$11.7M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-354,600
| Closed | -$35.6M |
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| – | – |
-22,500
| Closed | -$1.55M |
|
|
32
Invesco QQQ Trust
QQQ
$480B
| – | – |
-807,758
| Closed | -$413M |
|
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-72,087
| Closed | -$3.24M |
|
|
34
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-649,920
| Closed | -$44.5M |
|
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ABTD
FCIM
CPSAC
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OFS
LOAME
Kensington Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kensington Asset Management held 35 positions worth $952M, down 44% from $1.71B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kensington Asset Management withdrew a net $751M in Q1 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $413M position sold in full.
Against the trend, Kensington Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $31.9M.
- Kensington Asset Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 404,709 shares worth $31.9M.
- Kensington Asset Management added most to PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2025, an estimated $7.76M increase.
- Kensington Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $297M.
- Kensington Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $413M.
- Kensington Asset Management's ten largest holdings make up 80% of its $952M portfolio in Q1 2025.
- Kensington Asset Management opened 9 new positions and closed 6 in Q1 2025.
- Kensington Asset Management's portfolio value fell 44% quarter-over-quarter to $952M.
Based on Kensington Asset Management's 13F filing for Q1 2025, filed 13 May 2025.