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
$1.52B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98.3M
3
+$84.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$56.2M

Top Sells

1
+$57.7M
2
+$56.8M
3
+$55.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 27.79%
1,140,854
+74,954
2
$404M 26.63%
991,600
+106,300
3
$112M 7.4%
+1,220,000
4
$98.3M 6.48%
+1,310,000
5
$84.7M 5.59%
+2,400,000
6
$56.4M 3.72%
+1,360,000
7
$56.2M 3.71%
+1,630,000
8
$50.8M 3.35%
179,400
-200,700
9
$50.8M 3.35%
215,700
-245,000
10
$50.6M 3.34%
184,000
-201,000
11
$46.7M 3.08%
+930,000
12
$28.3M 1.87%
+1,020,000
13
$28.2M 1.86%
+1,340,000
14
$28.1M 1.85%
+670,000