KCCIP

KERN Cobalt Co-Invest Partners Portfolio holdings

AUM $41.5M
1-Year Est. Return 39.26%
This Quarter Est. Return
1 Year Est. Return
-39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.72K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$41.5M 100%
512,159
-120