KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.48%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
70
New
9
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$27.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.9M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.4M |
| 4 |
Patterson-UTI
PTEN
|
$15.4M |
| 5 |
CNX Resources
CNX
|
$12.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$84M |
| 2 |
SM Energy
SM
|
$45.2M |
| 3 |
Range Resources
RRC
|
$35.7M |
| 4 |
HES
Hess
HES
|
$19.2M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$17.5M |
Sector Composition
| 1 | Energy | 83.64% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0% |
