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Morningstar

Kensington Dynamic Growth Institutional KAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Kensington Asset Management Investment Hub
  • NAV / 1-Day Return 12.34  /  +1.23 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.76%
  • Turnover 1,100%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KAGIX

Will KAGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Kensington Dynamic Growth Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings KAGIX

More KAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

33.37 448.3 Mil
—

Vanguard S&P 500 ETF

32.42 435.5 Mil
—

Vanguard Mega Cap Growth ETF

9.85 132.3 Mil
—

Vanguard Growth ETF

9.49 127.5 Mil
—

Vanguard Total Stock Market ETF

8.97 120.5 Mil
—

US BANK MMDA - USBGFS 9

5.40 72.6 Mil
Cash and Equivalents

E-mini S&P 500 Future June 24

2.32 31.2 Mil
—

Nasdaq 100 E-Mini Jun24

0.84 11.3 Mil
—

US DOLLARS

0.22 3.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

0.11 1.5 Mil
Government