KI
Kensington Investments Portfolio holdings
AUM
$390M
1-Year Return
222.61%
This Quarter Return
+26%
1 Year Return
+222.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$88.2M
(+29%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vista Energy
VIST
|
+$9.8M |
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
$4.04B
| $390M | 100% |
12,822,581
+322,581
| +3% | +$9.8M |
|