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
$72.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56.2M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 100%
512,279
-398,260