KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+37.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$796M
AUM Growth
+$796M
(+17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
43
New
13
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Chord Energy
CHRD
|
$58.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$36.2M |
| 4 |
Phillips 66
PSX
|
$30M |
| 5 |
Devon Energy
DVN
|
$24.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$48.6M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$39.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$33.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$32.6M |
Sector Composition
| 1 | Energy | 69.54% |
| 2 | Materials | 22.7% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
