KCCIP
KERN Cobalt Co-Invest Partners Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.85%
1 Year Return
-39.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-40%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$56.2M |
Sector Composition
| 1 | Energy | 100% |