KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.68%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
68
New
19
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$55.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$44M |
| 3 |
Cheniere Energy
LNG
|
$26.6M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$21.8M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$34M |
| 2 |
Valero Energy
VLO
|
$29.4M |
| 3 |
Devon Energy
DVN
|
$28.6M |
| 4 |
Patterson-UTI
PTEN
|
$25.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$25M |
Sector Composition
| 1 | Energy | 81.74% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Materials | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Real Estate | 0.03% |
