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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
+9.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$373M
Cap. Flow
+$291M
Cap. Flow %
21.97%
Top 10 Hldgs %
88.53%
Holding
45
New
16
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$182M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$86.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$53.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUI
26
Capital Group Ultra Short Income ETF
CGUI
$319M
$1.51M 0.11%
+59,931
New +$1.51M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$989K 0.07%
+10,680
New +$962K
JHHY
28
John Hancock High Yield ETF
JHHY
$96.6M
$645K 0.05%
25,000
– –
XCCC icon
29
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$423K 0.03%
+10,906
New +$409K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,503,940
Closed -$31.1M
FLHY icon
31
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-508,911
Closed -$12.1M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-98,852
Closed -$7.8M
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-518,700
Closed -$20.9M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.57B
– –
-81,873
Closed -$7.84M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,050,087
Closed -$53.2M
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-29,260
Closed -$1.42M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,136,980
Closed -$108M
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-418,184
Closed -$21.1M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-264,464
Closed -$13.2M
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-280,678
Closed -$8.37M
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,450,000
Closed -$36.5M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-118,903
Closed -$7.82M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,244,811
Closed -$51.2M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-404,709
Closed -$31.9M
1
2

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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kensington Asset Management held 45 positions worth $1.32B, up 39% from $952M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kensington Asset Management deployed $291M of net new capital in Q2 2025, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 366,881 shares worth $202M.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $31.4M trimmed.

  • Kensington Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 366,881 shares worth $202M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $179M increase.
  • Kensington Asset Management's biggest Q2 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $31.4M.
  • Kensington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $108M.
  • Kensington Asset Management's ten largest holdings make up 89% of its $1.32B portfolio in Q2 2025.
  • Kensington Asset Management opened 16 new positions and closed 16 in Q2 2025.
  • Kensington Asset Management's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.