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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$179M
3
+$86.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86M

Top Sells

1
+$108M
2
+$53.2M
3
+$51.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.11%
+59,931
27
$989K 0.07%
+10,680
28
$645K 0.05%
25,000
29
$423K 0.03%
+10,906
30
– –
-518,700
31
– –
-118,903
32
– –
-1,244,811
33
– –
-404,709
34
– –
-1,503,940
35
– –
-508,911
36
– –
-98,852
37
– –
-81,873
38
– –
-1,050,087
39
– –
-29,260
40
– –
-1,136,980
41
– –
-418,184
42
– –
-264,464
43
– –
-280,678
44
– –
-1,450,000
1
2