KAMIX — Kensington Managed Income Fund
Data updated: 2026-08-26
KAMIX — Kensington Managed Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $728.67M AUM. Holdings, fees, performance and SEC filings.
KAMIX Fund Overview
KAMIX — 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: $728.67M
- 1-year return: 5.3%
- Ticker: KAMIX
- SEC CIK: 0001511699
- SEC series ID: S000075575
- Share class ID: C000234786
KAMIX 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 21.31% |
| American High-Income Trust | 20.93% |
| State Street SPDR Portfolio Hi | 11.11% |
| iShares Broad USD High Yield C | 10.54% |
| Manning & Napier High Yield Bo | 8.95% |
| Fidelity Capital & Income Fund | 7.90% |
| BlackRock High Yield Portfolio | 6.97% |
| Xtrackers USD High Yield Corpo | 6.38% |
| PIMCO Multisector Bond Active | 6.33% |
| MML Barings High Yield Fund | 5.81% |
KAMIX 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 | 100.0% |
| Cash & Equivalents | 21.3% |
KAMIX Performance
Total returns for KAMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.5% |
KAMIX Risk Information
Risk metrics for KAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
KAMIX Costs and Fees
KAMIX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 129%
- Brokerage commissions: 1.96 bps of average net assets (SEC N-CEN)
KAMIX Cashflows
Over the 12 months to 2026-06, Kensington Managed Income Fund had net outflows of $49.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.59M |
| 2026-05 | $13.39M |
| 2026-04 | −$12.19M |
| 2026-03 | $6.92M |
| 2026-02 | −$4.50M |
| 2026-01 | −$3.14M |
KAMIX Debt Constituents
No individual debt constituents are reported in Kensington Managed Income Fund's latest SEC N-PORT filing.
KAMIX Prospectus and SEC Filings
Official Kensington Managed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.