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
$1.77B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$16.2M
3 +$9.21M

Top Sells

1 +$12.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$695M 39.34%
11,644,497
2
$691M 39.11%
11,700,780
3
$169M 9.56%
+1,942,848
4
$128M 7.23%
873,679
-84,926
5
$68M 3.84%
5,351,391
+725,211
6
$16.2M 0.92%
+506,748