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
$2.09B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$47.3M

Top Sells

1 +$191M
2 +$120M
3 +$25.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$902M 43.14%
36,495,520
2
$636M 30.39%
8,372,358
3
$255M 12.18%
2,867,879
-286,000
4
$187M 8.92%
24,619,292
+6,245,000
5
$112M 5.36%
3,281,356
6
-3,498,554
7
-7,798,700