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
$961M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$47.8M
3 +$47.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$39.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$389M 40.46%
1,085,000
-55,854
2
$291M 30.25%
740,000
-251,600
3
$96.7M 10.06%
355,000
+175,600
4
$96.7M 10.06%
426,000
+210,300
5
$48.6M 5.05%
+352,000
6
$39.6M 4.12%
+400,298
7
-1,020,000
8
-1,340,000
9
-1,310,000
10
-1,630,000
11
-930,000
12
-184,000
13
-1,220,000
14
-1,360,000
15
-670,000
16
-2,400,000