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
$2.34B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M

Top Sells

1 +$267M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$884M 37.83%
36,495,520
2
$675M 28.9%
8,348,022
-3,296,475
3
$272M 11.64%
3,153,879
+439,186
4
$196M 8.39%
3,498,554
5
$137M 5.89%
7,798,700
6
$117M 5.03%
3,281,356
7
$54.3M 2.32%
1,386,917