KEM

Kimmeridge Energy Management Portfolio holdings

AUM $626M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$123M

Top Sells

1 +$355M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$671M 62.48%
36,495,520
2
$231M 21.54%
8,404,518
+4,232,160
3
$172M 15.98%
+5,393,749
4
-3,184,612