KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.5%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
68
New
3
Increased
13
Reduced
30
Closed
18
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$88.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$54.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.6M |
| 4 |
Kosmos Energy
KOS
|
$17.2M |
| 5 |
Range Resources
RRC
|
$15.4M |
Top Sells
| 1 |
SM Energy
SM
|
$60M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$54M |
| 3 |
First Solar
FSLR
|
$46.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 5 |
HES
Hess
HES
|
$35.1M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Materials | 11.5% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.09% |
