KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.19B
AUM Growth
+$1.19B
(-14%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
92
New
14
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$46.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$42M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$40.5M |
| 4 |
Antero Resources
AR
|
$36.9M |
| 5 |
iShares Silver Trust
SLV
|
$33.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$57M |
| 3 |
EGN
Energen
EGN
|
$43.8M |
| 4 |
Teck Resources
TECK
|
$40.5M |
| 5 |
Valero Energy
VLO
|
$38.8M |
Sector Composition
| 1 | Energy | 85.87% |
| 2 | Industrials | 3.23% |
| 3 | Technology | 0.58% |
| 4 | Materials | 0.03% |
| 5 | Financials | 0% |
