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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
+3.58%
1 Year Est. Return
+13.95%
3 Year Est. Return
+42.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$896M
Cap. Flow
+$857M
Cap. Flow %
47.02%
Top 10 Hldgs %
83.74%
Holding
32
New
12
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$316M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$45.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$506M 27.78%
968,982
+960,982
+12,012% +$488M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$331M 18.16%
684,154
+667,615
+4,037% +$316M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$176M 9.64%
4,734,160
+859,370
+22% +$31.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$121M 6.64%
1,256,980
-106,820
-8% -$10.2M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$99M 5.43%
4,179,100
+400,000
+11% +$9.44M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$74.8M 4.1%
1,469,882
-1,520,466
-51% -$77.2M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$68.4M 3.75%
2,369,726
+127,626
+6% +$3.69M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$52.1M 2.86%
1,244,811
-806,689
-39% -$33.6M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$49M 2.69%
+767,400
New +$47.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$49M 2.69%
+523,600
New +$47.5M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$47.1M 2.58%
+736,000
New +$45.9M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$44M 2.41%
1,209,900
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$43.6M 2.39%
1,712,500
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$31.6M 1.73%
1,503,940
-2,681,510
-64% -$56.4M
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$22.2M 1.22%
450,448
+62,658
+16% +$3.06M
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.3M 1.17%
518,700
-10,000
-2% -$410K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.9M 1.09%
+762,781
New +$20M
FLHY icon
18
Franklin High Yield Corporate ETF
FLHY
$1.21B
$9.65M 0.53%
+400,450
New +$9.65M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.35M 0.51%
98,908
+45,124
+84% +$4.36M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.26M 0.45%
315,113
-11,754
-4% -$278K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.02M 0.44%
119,924
+75
+0.1% +$4.88K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.93M 0.43%
178,825
+7,860
+5% +$345K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.8M 0.43%
+193,934
New +$7.44M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.79M 0.43%
+180,400
New +$7.6M
AOHY icon
25
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.21M 0.12%
+200,000
New +$2.22M
1
2

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RP
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ABTD
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FCIM
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WIC
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CPSAC
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SI
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OFS
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Kensington Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kensington Asset Management held 32 positions worth $1.82B, up 97% from $927M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kensington Asset Management deployed $857M of net new capital in Q3 2024, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 767,400 shares worth $49M.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $77.2M trimmed.

  • Kensington Asset Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 767,400 shares worth $49M.
  • Kensington Asset Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $488M increase.
  • Kensington Asset Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.2M.
  • Kensington Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $7.12M.
  • Kensington Asset Management's ten largest holdings make up 84% of its $1.82B portfolio in Q3 2024.
  • Kensington Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Kensington Asset Management's portfolio value rose 97% quarter-over-quarter to $1.82B.

Based on Kensington Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.