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
$927M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$45.6M
3
+$43.8M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$33M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.1M

Top Sells

1
+$487M
2
+$452M
3
+$132M
4
VUG icon
Vanguard Growth ETF
VUG
+$127M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 16.42%
2,990,348
+2,907,745
2
$141M 15.17%
3,874,790
-1,289,760
3
$129M 13.87%
1,363,800
-287,500
4
$88.1M 9.5%
4,185,450
+2,082,150
5
$87.8M 9.47%
3,779,100
+1,422,700
6
$85.8M 9.25%
2,051,500
+1,091,100
7
$63.5M 6.85%
2,242,100
+313,600
8
$42.9M 4.63%
1,209,900
+126,900
9
$42.8M 4.61%
1,712,500
-336,200
10
$21.4M 2.31%
528,700
-106,700
11
$19.1M 2.06%
+387,790
12
$7.92M 0.86%
16,539
-1,017,376
13
$7.67M 0.83%
119,849
-11,337
14
$7.26M 0.78%
+326,867
15
$7.12M 0.77%
106,684
-13,727
16
$7.1M 0.77%
170,965
-17,236
17
$7.08M 0.76%
246,022
-13,538
18
$5.04M 0.54%
53,784
-29,805
19
$4M 0.43%
8,000
-904,170
20
$1.01M 0.11%
+9,300
21
– –
-102,226
22
– –
-188,250
23
– –
-461,700
24
– –
-464,975
25
– –
-370,300
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