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
$958M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$333M
3 +$94.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$94.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 35.7%
+1,065,900
2
$333M 34.75%
+885,300
3
$94.8M 9.9%
+380,100
4
$94.2M 9.83%
+460,700
5
$94.1M 9.82%
+385,000