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
$1.82B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$323M
3
+$49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$47.1M

Top Sells

1
+$77.4M
2
+$56.3M
3
+$33.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 27.78%
968,982
+960,982
2
$331M 18.16%
684,154
+667,615
3
$176M 9.64%
4,734,160
+859,370
4
$121M 6.64%
1,256,980
-106,820
5
$99M 5.43%
4,179,100
+400,000
6
$74.8M 4.1%
1,469,882
-1,520,466
7
$68.4M 3.75%
2,369,726
+127,626
8
$52.1M 2.86%
1,244,811
-806,689
9
$49M 2.69%
+127,900
10
$49M 2.69%
+130,900
11
$47.1M 2.58%
+147,200
12
$44M 2.41%
1,209,900
13
$43.6M 2.39%
1,712,500
14
$31.6M 1.73%
1,503,940
-2,681,510
15
$22.2M 1.22%
450,448
+62,658
16
$21.3M 1.17%
518,700
-10,000
17
$19.9M 1.09%
+762,781
18
$9.65M 0.53%
+400,450
19
$9.35M 0.51%
98,908
+45,124
20
$8.26M 0.45%
315,113
-11,754
21
$8.02M 0.44%
119,924
+75
22
$7.93M 0.43%
178,825
+7,860
23
$7.8M 0.43%
+193,934
24
$7.79M 0.43%
+180,400
25
$2.21M 0.12%
+200,000
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