KI

Kensington Investments Portfolio holdings

AUM $390M
1-Year Est. Return 222.61%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIST icon
1
Vista Energy
VIST
$5.04B
$390M 100%
12,822,581
+322,581