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

Top Sells

1
+$112M
2
+$98.8M
3
+$98.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$84.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.4M

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