KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$12.7M
3 +$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.1M 66.26%
5,041,512
+4,126,412
2
$12.7M 20.4%
+520,614
3
$8.28M 13.34%
+668,000