KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
81
New
14
Increased
15
Reduced
11
Closed
16
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$48.5M |
| 2 |
Valero Energy
VLO
|
$41.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$30.9M |
| 4 |
Teck Resources
TECK
|
$30.6M |
| 5 |
Marathon Petroleum
MPC
|
$29.9M |
Top Sells
| 1 |
APA Corp
APA
|
$45.6M |
| 2 |
W&T Offshore
WTI
|
$22.1M |
| 3 |
Vital Energy
VTLE
|
$21.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$21.1M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19.1M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Materials | 3.01% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
