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
$952M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.2M
3
+$11.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.84M

Top Sells

1
+$413M
2
+$282M
3
+$44.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.61%
+118,940
27
$1.42M 0.15%
29,260
-471,188
28
$634K 0.07%
25,000
29
– –
-128,143
30
– –
-72,087
31
– –
-88,650
32
– –
-4,500
33
– –
-807,758
34
– –
-108,320
1
2