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KAM

Kensington Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+7.96%
3 Year Est. Return
+38.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow %
94.34%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.7M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$87.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$342M 35.7%
+1,065,900
New +$314M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$333M 34.75%
+885,300
New +$325M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$94.8M 9.9%
+2,280,600
New +$88.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$94.2M 9.83%
+2,303,500
New +$87.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$94.1M 9.82%
+1,540,000
New +$88.7M

Similar funds

BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

Kensington Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kensington Asset Management held 5 positions worth $958M. Its ten largest holdings account for 100% of the portfolio.

Kensington Asset Management deployed $904M of net new capital in Q1 2023, opening 5 new positions. Its largest new stake was Vanguard S&P 500 ETF: 885,300 shares worth $333M.

  • Kensington Asset Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 885,300 shares worth $333M.
  • Kensington Asset Management's ten largest holdings make up 100% of its $958M portfolio in Q1 2023.
  • Kensington Asset Management opened 5 new positions and closed 0 in Q1 2023.

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