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
$1.71B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$11.9M
3
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.46M

Top Sells

1
+$114M
2
+$49M
3
+$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 24.2%
807,758
+123,604
2
$408M 23.93%
757,614
-211,368
3
$174M 10.21%
4,734,160
4
$109M 6.36%
1,136,980
-120,000
5
$98.1M 5.75%
4,179,100
6
$74.5M 4.37%
1,469,882
7
$67.9M 3.98%
2,369,726
8
$51.9M 3.04%
1,244,811
9
$44.5M 2.61%
108,320
-19,580
10
$36.6M 2.15%
1,450,000
-262,500
11
$35.6M 2.09%
88,650
-42,250
12
$35M 2.05%
970,000
-239,900
13
$31.7M 1.86%
1,503,940
14
$24.6M 1.44%
500,448
+50,000
15
$21.1M 1.24%
518,700
16
$13.6M 0.8%
265,476
+232,000
17
$11.7M 0.69%
+128,143
18
$11.6M 0.68%
446,181
-316,600
19
$9.56M 0.56%
400,450
20
$7.25M 0.42%
289,371
-25,742
21
$7.22M 0.42%
+91,824
22
$7.19M 0.42%
77,817
-21,091
23
$7.17M 0.42%
104,072
-15,852
24
$3.24M 0.19%
72,087
-106,738
25
$1.55M 0.09%
4,500
-142,700
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