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
$2B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.58M
3
+$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.73M

Top Sells

1
+$10.5M
2
+$4.6M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 22.95%
1,033,915
+34,140
2
$438M 21.92%
912,170
3
$189M 9.45%
5,164,550
+55,050
4
$157M 7.86%
1,651,300
5
$132M 6.62%
461,700
+20,000
6
$127M 6.37%
370,300
7
$121M 6.04%
464,975
-17,695
8
$56M 2.8%
1,928,500
+100,000
9
$55.3M 2.76%
2,356,400
+131,600
10
$51.7M 2.58%
2,048,700
11
$44.5M 2.22%
2,103,300
+200,000
12
$40.4M 2.02%
960,400
13
$38.7M 1.93%
1,083,000
+54,800
14
$26.1M 1.31%
635,400
15
$8.58M 0.43%
+188,250
16
$8.11M 0.41%
120,411
+59,156
17
$8.1M 0.41%
+188,201
18
$8.07M 0.4%
131,186
+60,736
19
$8.05M 0.4%
259,560
+121,467
20
$7.95M 0.4%
102,226
+52,103
21
$7.91M 0.4%
+83,589
22
$4.19M 0.21%
+82,603
23
$2.02M 0.1%
+184,331
24
– –
-19,100
25
– –
-193,458
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