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
$1.52B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$166M

Top Sells

1 +$216M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$700M 46.03%
36,495,520
2
$629M 41.38%
6,321,761
+1,668,982
3
$191M 12.59%
4,172,358
4
-30,369,292