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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
-0.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$1.07B
Cap. Flow
-$1.07B
Cap. Flow %
-115.78%
Top 10 Hldgs %
92.09%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$147M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$45.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$435M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$132M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$152M 16.42%
2,990,348
+2,907,745
+3,520% +$147M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$141M 15.17%
3,874,790
-1,289,760
-25% -$46.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$129M 13.87%
1,363,800
-287,500
-17% -$27M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$88.1M 9.5%
4,185,450
+2,082,150
+99% +$44M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$87.8M 9.47%
3,779,100
+1,422,700
+60% +$33M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$85.8M 9.25%
2,051,500
+1,091,100
+114% +$45.7M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$63.5M 6.85%
2,242,100
+313,600
+16% +$8.94M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$42.9M 4.63%
1,209,900
+126,900
+12% +$4.48M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.8M 4.61%
1,712,500
-336,200
-16% -$8.38M
HYGV icon
10
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.4M 2.31%
528,700
-106,700
-17% -$4.31M
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$19.1M 2.06%
+387,790
New +$19M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$7.92M 0.86%
16,539
-1,017,376
-98% -$458M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.67M 0.83%
119,849
-11,337
-9% -$698K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.26M 0.78%
+326,867
New +$7.3M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.12M 0.77%
106,684
-13,727
-11% -$930K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.1M 0.77%
170,965
-17,236
-9% -$718K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.08M 0.76%
246,022
-13,538
-5% -$401K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.54%
53,784
-29,805
-36% -$2.77M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4M 0.43%
8,000
-904,170
-99% -$435M
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.11%
+46,500
New +$1.01M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-102,226
Closed -$7.95M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
– –
-188,250
Closed -$8.58M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,308,500
Closed -$132M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-464,975
Closed -$121M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,221,800
Closed -$127M
1
2

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RP
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kensington Asset Management held 26 positions worth $927M, down 54% from $2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kensington Asset Management withdrew a net $1.07B in Q2 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $132M position sold in full.

Against the trend, Kensington Asset Management opened a new position in Janus Henderson B-BBB CLO ETF worth $19.1M.

  • Kensington Asset Management's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 387,790 shares worth $19.1M.
  • Kensington Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $147M increase.
  • Kensington Asset Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $458M.
  • Kensington Asset Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $132M.
  • Kensington Asset Management's ten largest holdings make up 92% of its $927M portfolio in Q2 2024.
  • Kensington Asset Management opened 3 new positions and closed 6 in Q2 2024.
  • Kensington Asset Management's portfolio value fell 54% quarter-over-quarter to $927M.

Based on Kensington Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.