KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
71
New
14
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.8M |
| 4 |
Louisiana-Pacific
LPX
|
$18.7M |
| 5 |
EQT Corp
EQT
|
$18.7M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$190M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$87M |
| 3 |
Devon Energy
DVN
|
$62.1M |
| 4 |
Petrobras
PBR
|
$53.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$39.8M |
Sector Composition
| 1 | Energy | 86.18% |
| 2 | Materials | 8.4% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.22% |
