KCCIP
KERN Cobalt Co-Invest Partners Portfolio holdings
AUM
$41.5M
This Quarter Return
+3.19%
1 Year Return
-39.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(+3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |