KI
Kensington Investments B.V. Historical SEC 13F Holdings & Archive (Q3 2023)
Kensington Investments B.V.CIK: 0001794528
Concentrated strategyLong-term holder
Total reported value
$389.7M
Reporting period: 2023-09-30 · Number of holdings: 1
Kensington Investments B.V. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $389.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | Stock-Other | 100.00% | — | +2.58% |
Portfolio Performance
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+79.9%
- Stdev
- +43.4%
- Beta
- +0.04
- Alpha
- +40%
- Max Drawdown
- -36.4%
- Annualized Perf
- +37.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.15
- Stutzer
- +0.29
- Treynor
- +9.33
- Sterling
- +1.35
- Calmar
- +1.04
- Information Ratio
- +0.46
- Tracking Error
- +45.1%
- Stdev Down
- +19%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +94.5%
- Worst 12 Months
- -25.2%
- Efficiency Ratio
- +0.47
- Sharpe
- +0.94
- Stdev Sectors
- —
- Skewness
- +0.91
- Kurtosis
- +0.84
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kensington Investments B.V. and what type of investor is it?
Kensington Investments B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $389.7M, spread across 1 disclosed positions.
What are Kensington Investments B.V.'s largest equity positions?
Based on the latest 13F filing, Kensington Investments B.V.'s top holdings by market value are:
1. Vista Energy Sab De Cv (VIST) — $389.7M (100.0%)
What changes did Kensington Investments B.V. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kensington Investments B.V. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kensington Investments B.V. focus on?
Sector breakdown data is not yet available for Kensington Investments B.V.. Check back after the next 13F processing cycle.
Investment Profile
Kensington Investments B.V. returned an annualized 37.8% over the trailing 36 months — outperforming the S&P 500 by 40.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.04 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VIST position for two straight quarters, increasing it by $142.3M to reach $389.7M.
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Developer Access
Access Kensington Investments B.V.'s institutional profile programmatically:
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