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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
+14.69%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
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
$453B
$342M 35.7%
+1,065,900
New +$314M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$333M 34.75%
+885,300
New +$325M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$94.8M 9.9%
+2,280,600
New +$88.7M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$94.2M 9.83%
+2,303,500
New +$87.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$94.1M 9.82%
+1,540,000
New +$88.7M

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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Kensington Asset Management, which disclosed 5 positions worth $958M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 5 positions in Q1 2023, its first 13F filing on record.

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