KAM

Kensington Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$148M
3 +$83.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$238M 41.45%
+572,400
2
$136M 23.67%
+374,240
3
$95.4M 16.64%
+331,710
4
$47.4M 8.27%
+883,850
5
$45M 7.85%
368,900
-684,060
6
$12.1M 2.12%
+156,820
7
-1,849,510
8
-996,550