KI
Kensington Investments Portfolio holdings
AUM
$390M
1-Year Return
222.61%
This Quarter Return
+26.37%
1 Year Return
+222.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$51.6M
(+26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $247M | 100% |
12,500,000
| – | – |
|