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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
+0.4%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow %
99.91%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$213M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$147M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213M 42.89%
+1,849,510
New +$213M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$148M 29.78%
+996,550
New +$147M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$135M 27.32%
+1,052,960
New +$136M

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RP
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ABTD
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FCIM
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WIC
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CPSAC
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SI
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OFS
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Kensington Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kensington Asset Management, which disclosed 3 positions worth $496M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 1,849,510 shares worth $213M.

  • Kensington Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 1,849,510 shares worth $213M.
  • Kensington Asset Management's ten largest holdings make up 100% of its $496M portfolio in Q4 2021.
  • Kensington Asset Management disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Kensington Asset Management's 13F filing for Q4 2021, filed 16 Jun 2023.