KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$68.5M
2
+$44.6M
3
+$25.3M
4
RDC
Rowan Companies Plc
RDC
+$25M
5
VLO icon
Valero Energy
VLO
+$23.4M

Top Sells

1
+$38.7M
2
+$37.3M
3
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$28.8M
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 1.18%
+208,134
27
$11M 1.17%
455,421
+52,867
28
$9.33M 1%
53
-27
29
$9.14M 0.98%
571,833
+100,239
30
$7.97M 0.85%
+231,698
31
$7.65M 0.82%
+176,263
32
$7.59M 0.81%
276,266
-510,904
33
$7.39M 0.79%
104,555
-206,440
34
$7.13M 0.76%
+159,227
35
$6.84M 0.73%
117,637
+13,654
36
$6.82M 0.73%
+175,995
37
$3.67M 0.39%
74,372
-339,966
38
$1.74M 0.19%
15,821
+1,573
39
$1.7M 0.18%
33,582
+3,338
40
$1.68M 0.18%
18,657
+1,855
41
$1.02M 0.11%
49,901
-903,364
42
$786K 0.08%
6,859
+681
43
$777K 0.08%
9,254
+919
44
$689K 0.07%
50,000
45
$257K 0.03%
5,000
-290,237
46
– –
0
47
– –
-786,500
48
– –
-1,009,234
49
– –
0
50
– –
0
1
2
3