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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
+9.17%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$493M
Cap. Flow
-$496M
Cap. Flow %
-615.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$77.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$95.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
1
ProShares Short High Yield
SJB
$51.8M
$80.6M 100%
+4,079,060
New +$77.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-368,900
Closed -$45M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-883,850
Closed -$47.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
– –
-374,240
Closed -$136M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-156,820
Closed -$12.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
– –
-572,400
Closed -$238M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,990,260
Closed -$95.4M

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OQS
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RP
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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
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Kensington Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kensington Asset Management held 7 positions worth $80.6M, down 86% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kensington Asset Management withdrew a net $496M in Q2 2022, closing 6 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.

Against the trend, Kensington Asset Management opened a new position in ProShares Short High Yield worth $80.6M.

  • Kensington Asset Management's largest Q2 2022 buy was ProShares Short High Yield: 4,079,060 shares worth $80.6M.
  • Kensington Asset Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
  • Kensington Asset Management's ten largest holdings make up 100% of its $80.6M portfolio in Q2 2022.
  • Kensington Asset Management opened 1 new position and closed 6 in Q2 2022.
  • Kensington Asset Management's portfolio value fell 86% quarter-over-quarter to $80.6M.

Based on Kensington Asset Management's 13F filing for Q2 2022, filed 16 Jun 2023.