KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+15.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.79B
AUM Growth
+$376M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
43
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$75.2M |
| 2 |
Comstock Resources
CRK
|
$51.5M |
| 3 |
Petrobras Class A
PBR.A
|
$30.3M |
| 4 |
Permian Resources
PR
|
$21.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$18.4M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$21.5M |
| 2 |
TechnipFMC
FTI
|
$19.9M |
| 3 |
Murphy Oil
MUR
|
$19.8M |
| 4 |
NOV
NOV
|
$9.94M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.55M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 17.77% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.29% |
| 5 | Technology | 0% |
