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
$2.2B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$1.66M

Top Sells

1 +$54.3M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$858M 39%
36,495,520
2
$573M 26.02%
8,372,358
+24,336
3
$243M 11.03%
3,153,879
4
$191M 8.7%
3,498,554
5
$120M 5.47%
+18,374,292
6
$120M 5.44%
7,798,700
7
$95.4M 4.34%
3,281,356
8
-1,386,917