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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
+66.24%
1 Year Est. Return
+222.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
83.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vista Energy
VIST
|
+$164M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vista Energy
VIST
$7.5B
| $196M | 100% |
+12,500,000
| New | +$164M |
|
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Kensington Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kensington Investments, which disclosed 1 position worth $196M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vista Energy: 12,500,000 shares worth $196M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- Kensington Investments's largest Q4 2022 buy was Vista Energy: 12,500,000 shares worth $196M.
- Kensington Investments's ten largest holdings make up 100% of its $196M portfolio in Q4 2022.
- Kensington Investments disclosed 1 position in Q4 2022, its first 13F filing on record.
Based on Kensington Investments's 13F filing for Q4 2022, filed 13 Feb 2023.