KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
-3.81%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.02B
AUM Growth
-$70.5M
(-6.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
89
New
15
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
EGN
Energen
EGN
|
$56.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$53.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$38.8M |
| 4 |
Marathon Petroleum
MPC
|
$35.8M |
| 5 |
KBR
KBR
|
$33.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$66.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$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% |