Active Advantage Strategy Materials

At Kensington we believe that the best way to generate steady, above-average positive returns with low volatility and downside protection, is to employ a tactical investment methodology that has the potential to recognize and measure consistent and repeating behavioral patterns in the financial markets. 

Active Advantage Strategy Materials

KAM-shield-50x50

Quarterly Fact Sheet

Most recent strategy returns, key statistics, exposures and holdings related data

KAM-shield-50x50

Investor Presentation

Overview of our investment universe, philosophy, process and portfolio characteristics

KAM-shield-50x50

Performance Analytics

Comprehensive analysis of returns and various performance-related statics since inception