KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.42%
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
(-6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
65
New
10
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$60M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$40.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$36M |
| 4 |
Teck Resources
TECK
|
$26.7M |
| 5 |
SM Energy
SM
|
$25.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 4 |
Antero Resources
AR
|
$21.3M |
| 5 |
First Solar
FSLR
|
$18.8M |
Sector Composition
| 1 | Energy | 83.25% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0% |
