KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+11.97%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$829M
AUM Growth
+$40.7M
(+5.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
66
New
7
Increased
19
Reduced
16
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$38.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$29.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$25.4M |
| 4 |
Patterson-UTI
PTEN
|
$20.9M |
| 5 |
HES
Hess
HES
|
$18.8M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.1M |
| 2 |
Coterra Energy
CTRA
|
$31.3M |
| 3 |
EQT Corp
EQT
|
$26.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$22.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$14.1M |
Sector Composition
| 1 | Energy | 86.33% |
| 2 | Industrials | 4.09% |
| 3 | Real Estate | 2.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
