KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-20.79%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
94
New
19
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$57.1M |
| 2 |
BP
BP
|
$50.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$34.6M |
| 4 |
IOC
Interoil Corporation
IOC
|
$34.3M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$59.8M |
| 2 |
Valero Energy
VLO
|
$41.6M |
| 3 |
SPDR Gold Trust
GLD
|
$38.6M |
| 4 |
CRC
California Resources Corporation
CRC
|
$32.6M |
| 5 |
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% |