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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
-6.89%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$77.5M
Cap. Flow
+$74.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$234M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$133M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$12M

Top Sells

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
+$148M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$85.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$238M 41.45%
+572,400
New +$234M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$136M 23.67%
+374,240
New +$133M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$95.4M 16.64%
+1,990,260
New +$94.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.4M 8.27%
+883,850
New +$47.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45M 7.85%
368,900
-684,060
-65% -$85.8M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$12.1M 2.12%
+156,820
New +$12M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,849,510
Closed -$213M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-996,550
Closed -$148M

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ABTD
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FCIM
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WIC
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CPSAC
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OFS
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Kensington Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kensington Asset Management held 8 positions worth $573M, up 16% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kensington Asset Management deployed $74.2M of net new capital in Q1 2022, opening 5 new positions. Its largest new stake was Vanguard S&P 500 ETF: 572,400 shares worth $238M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $85.8M trimmed.

  • Kensington Asset Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 572,400 shares worth $238M.
  • Kensington Asset Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $85.8M.
  • Kensington Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $213M.
  • Kensington Asset Management's ten largest holdings make up 100% of its $573M portfolio in Q1 2022.
  • Kensington Asset Management opened 5 new positions and closed 2 in Q1 2022.
  • Kensington Asset Management's portfolio value rose 16% quarter-over-quarter to $573M.

Based on Kensington Asset Management's 13F filing for Q1 2022, filed 16 Jun 2023.