KEM
Kimmeridge Energy Management Portfolio holdings
AUM $1.23B
This Quarter Return
+2.71%
1 Year Return
-8.77%
3 Year Return
+0.29%
5 Year Return
+1,875.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$295M (-19%)
Cap. Flow
-$349M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $349M |
Sector Composition
| 1 | Energy | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725M | 59.19% | 36,495,520 | – | – | |||
| $355M | 28.93% | 3,184,612 -3,137,149 | -50% | -$349M | |||
| $146M | 11.88% | 4,172,358 | – | – |
