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
+9.24%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$959M
Cap. Flow
+$811M
Cap. Flow %
42.26%
Top 10 Hldgs %
87.66%
Holding
25
New
19
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$179M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$151M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$50.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$48.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

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
$409M 21.33%
999,775
-85,225
-8% -$32.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$398M 20.76%
912,170
+172,170
+23% +$70.5M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$186M 9.68%
+5,109,500
New +$179M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$156M 8.15%
+1,651,300
New +$151M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$115M 6%
2,221,800
+91,800
+4% +$4.43M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$115M 5.97%
2,208,500
+78,500
+4% +$3.81M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 5.96%
+482,670
New +$107M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$52.6M 2.74%
+1,828,500
New +$50.4M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$52M 2.71%
+2,224,800
New +$50.3M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51.5M 2.68%
+2,048,700
New +$50.3M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$40.3M 2.1%
+1,903,300
New +$39.9M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$40.3M 2.1%
+960,400
New +$40M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.6M 1.9%
+1,028,200
New +$35.2M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$26M 1.35%
+635,400
New +$25.2M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.5M 0.55%
+95,297
New +$10.5M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.95M 0.21%
+61,255
New +$3.67M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.94M 0.21%
+70,450
New +$3.69M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.88M 0.2%
+50,123
New +$3.74M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$3.97B
$3.87M 0.2%
+138,093
New +$3.69M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.82M 0.2%
+193,458
New +$3.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.1%
+19,100
New +$1.82M
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,001,490
Closed -$39.6M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
– –
-352,000
Closed -$48.6M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Kensington Asset Management held 25 positions worth $1.92B, up 100% from $961M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kensington Asset Management deployed $811M of net new capital in Q4 2023, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 5,109,500 shares worth $186M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $32.4M trimmed.

  • Kensington Asset Management's largest Q4 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,109,500 shares worth $186M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $70.5M increase.
  • Kensington Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $32.4M.
  • Kensington Asset Management fully exited Vanguard Morningstar Value ETF in Q4 2023, selling an estimated $48.6M.
  • Kensington Asset Management's ten largest holdings make up 88% of its $1.92B portfolio in Q4 2023.
  • Kensington Asset Management opened 19 new positions and closed 2 in Q4 2023.
  • Kensington Asset Management's portfolio value rose 100% quarter-over-quarter to $1.92B.

Based on Kensington Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.