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
$1.13B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M

Top Sells

1 +$41.6M
2 +$32.3M
3 +$31.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$538M 47.49%
9,799,080
2
$322M 28.44%
5,585,654
3
$162M 14.34%
5,163,008
-1,321,518
4
$90.2M 7.96%
897,551
+201,859
5
$12.8M 1.13%
176,564
-439,513
6
$7.26M 0.64%
158,550
-706,430