KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.2M
3
+$24.3M
4
PTEN icon
Patterson-UTI
PTEN
+$20M
5
HES
Hess
HES
+$18.1M

Top Sells

1
+$47M
2
+$31.3M
3
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

1 Energy 86.33%
2 Industrials 4.09%
3 Real Estate 2.03%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.7%
1,231,173
-68,200
27
$13.4M 1.62%
80
+11
28
$9.64M 1.16%
576,075
-312,246
29
$9.13M 1.1%
402,554
+197,654
30
$8.36M 1.01%
+471,594
31
$7.71M 0.93%
+42,954
32
$7.12M 0.86%
260,000
-238,500
33
$6.15M 0.74%
103,983
-59,735
34
$4.6M 0.55%
+402,700
35
$2.78M 0.34%
+4,686
36
$1.64M 0.2%
14,248
-1,863
37
$1.49M 0.18%
+16,802
38
$1.46M 0.18%
+30,244
39
$870K 0.11%
2,333
-30,680
40
$775K 0.09%
+50,000
41
$684K 0.08%
6,178
-31,908
42
$575K 0.07%
8,335
-14,443
43
– –
-125,159
44
– –
-145,000
45
– –
-881,760
46
– –
-615,395
47
– –
-10,480
48
– –
0
49
– –
-125,000
50
– –
-57,867
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2
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