Kensington Dynamic Allocation Fund (KAGIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.08% of fund assets.
Kensington Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.08% | $271,216,057.63 | 271,216,058 |
|
-
APPLIED MATERIALS INC /DE
|
16.16% | $229,733,933.52 | 229,733,934 |
|
-
INVESCO QQQ TRUST SERIES 1
|
14.10% | $200,471,929.40 | 347,330 |
|
-
APPLIED MATERIALS INC /DE
|
10.72% | $152,446,882.50 | 3,079,735 |
|
-
VANGUARD S&P 500 ETF
|
10.20% | $144,971,605.50 | 242,610 |
|
-
VANGUARD ULTRA SHORT BOND ETF
|
9.99% | $142,066,326.65 | 2,853,597 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
7.10% | $100,948,679.79 | 1,994,639 |
|
-
JANUS HENDERSON SHORT DURATION
|
6.50% | $92,418,543.42 | 1,891,497 |
|
-
PAO SOVCOMFLOT
|
5.46% | $77,685,401.10 | 1,524,738 |
|
-
Flutter Entertainment plc
|
5.36% | $76,169,376.92 | 2,989,379 |
|
-
GOLDMAN SACHS ULTRA SHORT BOND
|
2.91% | $41,412,480.90 | 819,238 |
|
-
AB ULTRA SHORT INCOME ETF
|
2.56% | $36,331,602.15 | 719,794 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.65% | $9,225,709.58 | -420 |
|
-
BNY MELLON ULTRA SHORT INCOME
|
0.49% | $6,905,826.71 | 138,713 |
|
-
CAPITAL GROUP ULTRA SHORT INCO
|
0.33% | $4,674,651.20 | 184,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $4,474,921.20 | -443 |
|
-
NUVEEN ULTRA SHORT INCOME ETF
|
0.18% | $2,545,192.50 | 100,700 |
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