Kensington Investments B.V. 13F Portfolio & Position Changes

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

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

-13.9%

Performance Last 4 Quarters

+43.2%

Stdev: +43.2%
Beta: +0.09
Alpha: +36.9%
Max Drawdown: -36.4%
Annualized Perf: +34.9%
Batting Avg vs S&P: +50%
Sortino: +2.03
Stutzer: +0.27
Treynor: +4.26
Sterling: +1.43
Calmar: +0.96
Information Ratio: +0.45
Tracking Error: +44.8%
Stdev Down: +19%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +94.5%
Worst 12 Months: -25.2%
Efficiency Ratio: +0.43
Sharpe: +0.89
Stdev Sectors: —
Skewness: +0.96
Kurtosis: +0.98
Upside Potential: +3.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$389.7M	1VIST Top holdings2023-09-30 1.VIST
2023-06-30	1	$301.5M	1VIST Top holdings2023-06-30 1.VIST
2023-03-31	1	$247.4M	1VIST Top holdings2023-03-31 1.VIST
2022-12-31	1	$195.8M	1VIST Top holdings2022-12-31 1.VIST

Holding changes this quarter

Position changes disclosed by Kensington Investments B.V. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR

FAQ

What is Kensington Investments B.V. and what type of investor is it?

Kensington Investments B.V. is a 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.

Peer Institutions

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Total reported value

$389.7M

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Concentration26.5

Portfolio Stability13.8

Sector conviction45.5

AUM within 0.0% of this institution

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Legacy Wealth Management, LLC / MS

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Total reported value

$389.6M

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Portfolio Stability25.2

Sector conviction100.0

AUM within 0.0% of this institution

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Apeiron RIA LLC

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Total reported value

$389.8M

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Portfolio Stability38.6

Sector conviction55.2

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

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CIK 0000938552

Total reported value

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Portfolio Stability84.6

Sector conviction0.0

1 of the top 5 holdings overlap, including Vista Energy Sab De Cv

View detail

Gemsstock Ltd.

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Total reported value

$948.8M

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Concentration23.0

Portfolio Stability81.9

Sector conviction60.8

1 of the top 5 holdings overlap, including Vista Energy Sab De Cv

View detail

Sagil Capital LLP

CIK 0001747744

Total reported value

$263.0M

20 stks

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Concentration47.4

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Vista Energy Sab De Cv

View detail

Kensington Investments B.V. 13F Portfolio & Position Changes

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

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

-13.9%

Performance Last 4 Quarters

+43.2%

Stdev: +43.2%
Beta: +0.09
Alpha: +36.9%
Max Drawdown: -36.4%
Annualized Perf: +34.9%
Batting Avg vs S&P: +50%
Sortino: +2.03
Stutzer: +0.27
Treynor: +4.26
Sterling: +1.43
Calmar: +0.96
Information Ratio: +0.45
Tracking Error: +44.8%
Stdev Down: +19%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +94.5%
Worst 12 Months: -25.2%
Efficiency Ratio: +0.43
Sharpe: +0.89
Stdev Sectors: —
Skewness: +0.96
Kurtosis: +0.98
Upside Potential: +3.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$389.7M	1VIST Top holdings2023-09-30 1.VIST
2023-06-30	1	$301.5M	1VIST Top holdings2023-06-30 1.VIST
2023-03-31	1	$247.4M	1VIST Top holdings2023-03-31 1.VIST
2022-12-31	1	$195.8M	1VIST Top holdings2022-12-31 1.VIST

Holding changes this quarter

Position changes disclosed by Kensington Investments B.V. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR

FAQ

What is Kensington Investments B.V. and what type of investor is it?

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.