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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-24.65%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.25B
AUM Growth
+$24.5M
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
82.01%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$62.9M |
| 2 |
BP
BP
|
+$57.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$45.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$41.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$41.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45.7M |
| 2 |
Valero Energy
VLO
|
+$42.2M |
| 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 | 70.79% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 0.44% |
| 5 | Materials | 0.02% |
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