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 Buys

1
+$238M
2
+$136M
3
+$95.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$12.1M

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