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
$1.29B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$570M
2 +$260M
3 +$48.9M

Top Sells

1 +$553M
2 +$49M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$570M 44.11%
+11,644,497
2
$553M 42.76%
11,700,780
+5,512,623
3
$121M 9.34%
958,605
4
$48.9M 3.79%
+4,626,180
5
-1,488,868
6
-9,799,080