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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
+0.92%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$267M
Cap. Flow
+$237M
Cap. Flow %
12.25%
Top 10 Hldgs %
74%
Holding
43
New
6
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$45.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.9M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M
3
JHHY
John Hancock High Yield ETF
JHHY
+$4.56M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$562K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
26
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$6.9M 0.36%
138,713
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.85M 0.35%
20,285
+6,385
+46% +$2.12M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.73M 0.35%
+129,603
New +$6.75M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.16M 0.27%
+87,874
New +$5.17M
CDX icon
30
Simplify High Yield ETF
CDX
$378M
$4.87M 0.25%
218,669
+18,497
+9% +$418K
CGUI
31
Capital Group Ultra Short Income ETF
CGUI
$319M
$4.68M 0.24%
184,915
+72,990
+65% +$1.85M
JHHY
32
John Hancock High Yield ETF
JHHY
$96.6M
$4.52M 0.23%
175,076
-175,076
-50% -$4.56M
XCCC icon
33
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$4.08M 0.21%
107,289
– –
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 0.15%
52,464
+10,200
+24% +$551K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$2.74M 0.14%
112,250
-250
-0.2% -$6.08K
BKGI icon
36
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$2.62M 0.14%
64,716
+20,870
+48% +$832K
NUSB icon
37
Nuveen Ultra Short Income ETF
NUSB
$156M
$2.54M 0.13%
100,700
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.4M 0.12%
41,880
-9,995
-19% -$562K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.16M 0.11%
53,432
+21,509
+67% +$862K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.08%
16,462
+3,920
+31% +$377K
NSCI
41
Nuveen Securitized Income ETF
NSCI
$207M
$1.26M 0.07%
+50,000
New +$1.26M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-83,454
Closed -$8.05M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-71,622
Closed -$5.72M
1
2

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kensington Asset Management held 43 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kensington Asset Management deployed $237M of net new capital in Q4 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 245,342 shares worth $11.6M.

On the sell side, the largest reduction was John Hancock High Yield ETF, an estimated $4.56M trimmed.

  • Kensington Asset Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 245,342 shares worth $11.6M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $51.1M increase.
  • Kensington Asset Management's biggest Q4 2025 reduction was John Hancock High Yield ETF, cutting an estimated $4.56M.
  • Kensington Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $8.05M.
  • Kensington Asset Management's ten largest holdings make up 74% of its $1.94B portfolio in Q4 2025.
  • Kensington Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Kensington Asset Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Kensington Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.