KI
Kensington Investments Portfolio holdings
AUM
$390M
1-Year Return
222.61%
This Quarter Return
+66.24%
1 Year Return
+222.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vista Energy
VIST
|
+$196M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vista Energy
VIST
$3.72B
| $196M | 100% |
+12,500,000
| New | +$196M |
|