KAMAX — Kensington Managed Income Fund
Data updated: 2026-05-28
KAMAX — Kensington Managed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $701.58M AUM · 1.89% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
KAMAX Fund Overview
KAMAX — Kensington Managed Income Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $701.58M
- 1-year return: 3.8%
- Ticker: KAMAX
- SEC CIK: 0001511699
- SEC series ID: S000075575
- Share class ID: C000234788
KAMAX Holdings
Top 10 holdings of Kensington Managed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American High-Income Trust | 21.62% |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.15% |
| iShares Broad USD High Yield C | 10.89% |
| State Street SPDR Portfolio Hi | 10.40% |
| Manning & Napier High Yield Bo | 9.14% |
| Fidelity Capital & Income Fund | 7.76% |
| BlackRock High Yield Portfolio | 7.17% |
| PIMCO Multisector Bond Active | 6.31% |
| Xtrackers USD High Yield Corpo | 5.79% |
| VanEck Fallen Angel High Yield | 5.09% |
KAMAX Portfolio Allocation
Asset-class allocation of Kensington Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 11.6% |
KAMAX Performance
Total returns for KAMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.2% |
KAMAX Risk Information
Risk metrics for KAMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
KAMAX Costs and Fees
KAMAX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
- Portfolio turnover: 129%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
KAMAX Cashflows
Over the 12 months to 2026-03, Kensington Managed Income Fund had net outflows of $111.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.92M |
| 2026-02 | −$4.50M |
| 2026-01 | −$3.14M |
| 2025-12 | $7.15M |
| 2025-11 | $905.59K |
| 2025-10 | −$33.86M |
KAMAX Debt Constituents
No individual debt constituents are reported in Kensington Managed Income Fund's latest SEC N-PORT filing.
KAMAX Prospectus and SEC Filings
Official Kensington Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.