KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.48B
AUM Growth
+$248M
(+20%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
17
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68M |
| 2 |
Antero Resources
AR
|
$47.3M |
| 3 |
Cleveland-Cliffs
CLF
|
$41.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$29.1M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$29.7M |
| 2 |
Patterson-UTI
PTEN
|
$22M |
| 3 |
Alcoa
AA
|
$17.8M |
| 4 |
Teck Resources
TECK
|
$17.1M |
| 5 |
Peabody Energy
BTU
|
$13.6M |
Sector Composition
| 1 | Energy | 79.07% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Real Estate | 0% |
