KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$57.1M
2
+$50.5M
3
+$34.6M
4
IOC
Interoil Corporation
IOC
+$34.3M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$59.8M
2
+$41.6M
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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