We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
+$333M
Cap. Flow %
30.61%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

1
CVE icon
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
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

1 Energy 83.3%
2 Industrials 5.71%
3 Technology 1.26%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
– –
-24,724
Closed -$6.03M
SCTY
102
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-415,500
Closed -$39K
1 2 3 4
5

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return