KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-8.2%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
91
New
13
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$62.3M |
| 2 |
National Fuel Gas
NFG
|
$49.2M |
| 3 |
SM Energy
SM
|
$44.7M |
| 4 |
HF Sinclair
DINO
|
$36.5M |
| 5 |
Canadian Solar
CSIQ
|
$34.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.7M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
| 3 |
BP
BP
|
$39.9M |
| 4 |
Chevron
CVX
|
$26.5M |
| 5 |
Marathon Petroleum
MPC
|
$24.5M |
Sector Composition
| 1 | Energy | 87.26% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.49% |
| 4 | Utilities | 1.38% |
| 5 | Materials | 0.02% |
