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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$196M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 100%
+12,500,000