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KAM

Kensington Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$556M
Cap. Flow
-$523M
Cap. Flow %
-54.4%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$41M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$389M 40.46%
1,085,000
-55,854
-5% -$20.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$291M 30.25%
740,000
-251,600
-25% -$103M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$96.7M 10.06%
2,130,000
+1,053,600
+98% +$49.8M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$96.7M 10.06%
2,130,000
+1,051,500
+97% +$49.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$48.6M 5.05%
+352,000
New +$50.4M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$39.6M 4.12%
+2,001,490
New +$41M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,020,000
Closed -$28.3M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,340,000
Closed -$28.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,310,000
Closed -$98.3M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,630,000
Closed -$56.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-930,000
Closed -$46.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-736,000
Closed -$50.6M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,220,000
Closed -$112M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,360,000
Closed -$56.4M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-670,000
Closed -$28.1M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2,400,000
Closed -$84.7M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Asset Management held 16 positions worth $961M, down 37% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kensington Asset Management withdrew a net $523M in Q3 2023, closing 10 positions and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $112M position sold in full.

Against the trend, Kensington Asset Management opened a new position in Vanguard Morningstar Value ETF worth $48.6M.

  • Kensington Asset Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 352,000 shares worth $48.6M.
  • Kensington Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $49.8M increase.
  • Kensington Asset Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $103M.
  • Kensington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, selling an estimated $112M.
  • Kensington Asset Management's ten largest holdings make up 100% of its $961M portfolio in Q3 2023.
  • Kensington Asset Management opened 2 new positions and closed 10 in Q3 2023.
  • Kensington Asset Management's portfolio value fell 37% quarter-over-quarter to $961M.

Based on Kensington Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.