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KI

Kensington Investments Portfolio holdings

AUM $390M
1-Year Est. Return 222.61%
This Fund
S&P 500
This Quarter Est. Return
+26%
1 Year Est. Return
+222.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$88.2M
Cap. Flow
+$8.44M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.27B
$390M 100%
12,822,581
+322,581
+3% +$8.44M

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Kensington Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Kensington Investments held 1 position worth $390M, up 29% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Kensington Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Kensington Investments added most to Vista Energy in Q3 2023, an estimated $8.44M increase.
  • Kensington Investments's ten largest holdings make up 100% of its $390M portfolio in Q3 2023.
  • Kensington Investments opened 0 new positions and closed 0 in Q3 2023.
  • Kensington Investments's portfolio value rose 29% quarter-over-quarter to $390M.

Based on Kensington Investments's 13F filing for Q3 2023, filed 13 Nov 2023.