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

Top Buys

1
+$45.3M
2
+$41.6M
3
+$39.7M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$34.6M
5
RDC
Rowan Companies Plc
RDC
+$31.6M

Top Sells

1
+$47.2M
2
+$38.5M
3
+$29.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
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 1.07%
1,234,828
-316,110
27
$9.76M 1.01%
+312,516
28
$9.22M 0.96%
56
+3
29
$5.18M 0.54%
+111,326
30
$3.17M 0.33%
+65,000
31
$2.9M 0.3%
+19,592
32
$1.25M 0.13%
+4,080
33
$1.21M 0.13%
10,800
-5,021
34
$604K 0.06%
2,195
-102,839
35
$324K 0.03%
5,000
36
– –
-175,995
37
– –
-176,263
38
– –
-85,290
39
– –
-49,901
40
– –
0
41
– –
0
42
– –
-290,941
43
– –
-33,582
44
– –
-50,000
45
– –
-18,657
46
– –
-2,745
47
– –
0
48
– –
-6,859
49
– –
0
50
– –
-208,134
1
2
3