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
$2.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141M

Sector Composition

1 Energy 56.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 28.09%
11,644,497
2
$242M 10.08%
2,564,693
3
$152M 6.32%
3,487,616
4
$136M 5.65%
7,691,041
5
$92.8M 3.86%
3,281,356
6
$51.4M 2.14%
1,386,917
-3,813,863