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
$1.62B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$68M

Top Sells

1 +$290M
2 +$112M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$862M 53.22%
36,495,520
2
$304M 18.76%
3,694,879
+827,000
3
$288M 17.78%
4,172,358
-4,200,000
4
$166M 10.23%
24,619,292
5
-3,281,356