KCCIP

KERN Cobalt Co-Invest Partners Portfolio holdings

AUM $41.5M
This Quarter Return
-5.78%
1 Year Return
-39.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CIE
Cobalt International Energy, Inc
CIE
$363M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$363M 100% +13,658,090 New +$363M