KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
94
New
9
Increased
15
Reduced
17
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$57.8M |
| 2 |
EQT Corp
EQT
|
$51.3M |
| 3 |
iShares Silver Trust
SLV
|
$30.6M |
| 4 |
Valero Energy
VLO
|
$28.7M |
| 5 |
Cheniere Energy
LNG
|
$25M |
Top Sells
| 1 |
Equinor
EQNR
|
$44.3M |
| 2 |
Patterson-UTI
PTEN
|
$44.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.7M |
| 4 |
Antero Resources
AR
|
$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.9M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Industrials | 1.42% |
| 3 | Materials | 0.02% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
