We are live on ! Find out more
KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$559M
Cap. Flow
+$446M
Cap. Flow %
29.42%
Top 10 Hldgs %
91.35%
Holding
14
New
9
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$84.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$55.9M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$52.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M

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
$421M 27.79%
1,140,854
+74,954
+7% +$25.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$404M 26.63%
991,600
+106,300
+12% +$41M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$112M 7.4%
+1,220,000
New +$112M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$98.3M 6.48%
+1,310,000
New +$97.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$84.7M 5.59%
+2,400,000
New +$84.2M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$56.4M 3.72%
+1,360,000
New +$56M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$56.2M 3.71%
+1,630,000
New +$55.9M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$50.8M 3.35%
1,076,400
-1,204,200
-53% -$52.2M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$50.8M 3.35%
1,078,500
-1,225,000
-53% -$52.8M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$50.6M 3.34%
736,000
-804,000
-52% -$51.1M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.7M 3.08%
+930,000
New +$46.9M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$28.3M 1.87%
+1,020,000
New +$28.1M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$28.2M 1.86%
+1,340,000
New +$27.9M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.1M 1.85%
+670,000
New +$27.7M

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kensington Asset Management held 14 positions worth $1.52B, up 58% from $958M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kensington Asset Management deployed $446M of net new capital in Q2 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,220,000 shares worth $112M.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $52.8M trimmed.

  • Kensington Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,220,000 shares worth $112M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $41M increase.
  • Kensington Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $52.8M.
  • Kensington Asset Management's ten largest holdings make up 91% of its $1.52B portfolio in Q2 2023.
  • Kensington Asset Management opened 9 new positions and closed 0 in Q2 2023.
  • Kensington Asset Management's portfolio value rose 58% quarter-over-quarter to $1.52B.

Based on Kensington Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.