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
$1.92B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$156M
3
+$114M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$52.6M

Top Sells

1
+$48.6M
2
+$39.6M
3
+$34.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 21.33%
999,775
-85,225
2
$398M 20.76%
912,170
+172,170
3
$186M 9.68%
+5,109,500
4
$156M 8.15%
+1,651,300
5
$115M 6%
370,300
+15,300
6
$115M 5.97%
441,700
+15,700
7
$114M 5.96%
+482,670
8
$52.6M 2.74%
+1,828,500
9
$52M 2.71%
+2,224,800
10
$51.5M 2.68%
+2,048,700
11
$40.3M 2.1%
+1,903,300
12
$40.3M 2.1%
+960,400
13
$36.6M 1.9%
+1,028,200
14
$26M 1.35%
+635,400
15
$10.5M 0.55%
+95,297
16
$3.95M 0.21%
+61,255
17
$3.94M 0.21%
+70,450
18
$3.88M 0.2%
+50,123
19
$3.87M 0.2%
+138,093
20
$3.82M 0.2%
+193,458
21
$1.9M 0.1%
+19,100
22
– –
-400,298
23
– –
-352,000