KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57.6M
3
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

1
+$45.7M
2
+$42.2M
3
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

1 Energy 83.96%
2 Consumer Discretionary 1.79%
3 Industrials 1.43%
4 Technology 0.52%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
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