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
$1.02B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.1M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$35.8M
5
KBR icon
KBR
KBR
+$33.6M

Top Sells

1
+$66.7M
2
+$62.3M
3
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$37.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Sector Composition

1 Energy 89.17%
2 Industrials 6.11%
3 Technology 1.35%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
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