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
$963M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.9M
3
+$41.3M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$36.6M
5
RDC
Rowan Companies Plc
RDC
+$32.5M

Top Sells

1
+$47.2M
2
+$38.3M
3
+$28.8M
4
CIE
Cobalt International Energy, Inc
CIE
+$28.3M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

1 Energy 91.55%
2 Industrials 1.66%
3 Consumer Discretionary 1.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.02%
1,234,828
-316,110
27
$9.76M 0.96%
+312,516
28
$9.22M 0.91%
56
+3
29
$5.18M 0.51%
+111,326
30
$3.17M 0.31%
+65,000
31
$2.9M 0.29%
+19,592
32
$1.25M 0.12%
+40,800
33
$1.21M 0.12%
10,800
-5,021
34
$604K 0.06%
2,195
-102,839
35
$324K 0.03%
5,000
36
– –
0
37
– –
-175,995
38
– –
-176,263
39
– –
-231,698
40
– –
-455,421
41
– –
-290,941
42
– –
-33,582
43
– –
-163,176
44
– –
-9,254
45
– –
0
46
– –
-50,000
47
– –
-18,657
48
– –
0
49
– –
0
50
– –
-85,290
1
2
3