KAM

Kensington Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$179M
3
+$86.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86M

Top Sells

1
+$108M
2
+$53.2M
3
+$51.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 23.57%
549,593
+340,782
2
$202M 15.28%
+366,881
3
$142M 10.75%
3,795,450
-855,660
4
$95.9M 7.24%
+261,800
5
$95.5M 7.21%
+224,830
6
$95.4M 7.21%
+217,710
7
$79.1M 5.97%
3,323,020
-856,080
8
$69.8M 5.27%
1,889,800
+919,800
9
$40M 3.02%
1,507,954
+1,188,303
10
$39.9M 3.02%
1,363,870
-855,856
11
$24.2M 1.82%
+947,498
12
$23.8M 1.8%
+470,267
13
$19.7M 1.49%
375,115
+160,015
14
$17.2M 1.3%
348,807
+229,867
15
$15M 1.13%
293,483
+135,036
16
$14.1M 1.06%
146,875
+71,255
17
$6.77M 0.51%
135,703
+11,302
18
$5.07M 0.38%
+100,131
19
$3.99M 0.3%
+93,373
20
$3.86M 0.29%
+120,172
21
$3.85M 0.29%
49,737
-59,928
22
$3.69M 0.28%
+72,857
23
$3.45M 0.26%
+69,090
24
$2.25M 0.17%
+23,980
25
$1.56M 0.12%
+39,720
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