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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| 1 | Energy | 79.11% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.35% |
| 4 | Utilities | 1.25% |
| 5 | Materials | 0.02% |
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