OTC Markets OTCPK - Delayed Quote USD

Kensington Diversified Growth Fund (0P0001DJAM)

104.23 +0.03 (+0.03%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 104.20
  • YTD Return 6.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 10, 2018

Waystone Management Company (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-04-10

Inception Date

Performance Overview: 0P0001DJAM

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Trailing returns as of 9/26/2024.

YTD Return

0P0001DJAM
6.62%
Category
0.00%
 

1-Year Return

0P0001DJAM
8.68%
Category
0.00%
 

3-Year Return

0P0001DJAM
5.51%
Category
0.00%
 

5-Year Return

0P0001DJAM
0.39%
Category
0.00%
 

Holdings: 0P0001DJAM

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Top 10 Holdings (30.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.18%
AZN.L
AstraZeneca PLC 3.56%
GOOG
Alphabet Inc. 3.40%
CPR.MI
Davide Campari-Milano N.V. 2.98%
AEM.TO
Agnico Eagle Mines Limited 2.90%
BRK-B
Berkshire Hathaway Inc. 2.90%
TMO
Thermo Fisher Scientific Inc. 2.87%
ACN
Accenture plc 2.74%
ADBE
Adobe Inc. 2.71%
IEX
IDEX Corporation 2.69%

Sector Weightings

Sector0P0001DJAM
Industrials   17.03%
Technology   16.13%
Energy   10.22%
Healthcare   9.68%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001DJAM

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Research Reports: 0P0001DJAM

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