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
$904M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47.3M
3
+$32.1M
4
RDC
Rowan Companies Plc
RDC
+$25.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$23.8M

Top Sells

1
+$38.7M
2
+$36.5M
3
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$27.3M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

1 Energy 95.59%
2 Industrials 0.84%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.23%
+208,134
27
$11M 1.22%
455,421
+52,867
28
$9.33M 1.03%
53
-27
29
$9.14M 1.01%
571,833
+100,239
30
$7.97M 0.88%
+231,698
31
$7.65M 0.85%
+176,263
32
$7.59M 0.84%
276,266
-510,904
33
$7.39M 0.82%
104,555
-206,440
34
$7.13M 0.79%
+159,227
35
$6.84M 0.76%
117,637
+13,654
36
$6.82M 0.75%
+175,995
37
$3.67M 0.41%
74,372
-339,966
38
$1.74M 0.19%
15,821
+1,573
39
$1.7M 0.19%
33,582
+3,338
40
$1.68M 0.19%
18,657
+1,855
41
$1.02M 0.11%
49,901
-903,364
42
$786K 0.09%
6,859
+681
43
$777K 0.09%
9,254
+919
44
$689K 0.08%
50,000
45
$257K 0.03%
5,000
-290,237
46
– –
0
47
– –
-2,524,537
48
– –
-260,000
49
– –
-319,625
50
– –
-402,700
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2
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