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
$80.6M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M

Top Sells

1
+$238M
2
+$136M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 100%
+4,079,060
2
– –
-156,820
3
– –
-572,400
4
– –
-331,710
5
– –
-368,900
6
– –
-883,850
7
– –
-374,240