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
$1.05B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44M
3
+$26.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$21.8M

Top Sells

1
+$34M
2
+$29.4M
3
+$28.6M
4
OIS icon
Oil States International
OIS
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$25.5M

Sector Composition

1 Energy 81.74%
2 Consumer Discretionary 3.3%
3 Materials 0.94%
4 Industrials 0.59%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.34%
+130,799
27
$14.6M 1.27%
+616,871
28
$14.5M 1.26%
926,738
-860,000
29
$13.1M 1.13%
+2,220
30
$11.6M 1%
135,000
-88,942
31
$10.3M 0.9%
+275,000
32
$9.56M 0.83%
55
-1
33
$9.48M 0.82%
+716,400
34
$6.19M 0.54%
41,899
+22,307
35
$6.16M 0.54%
100,000
-175,000
36
$6M 0.52%
171,651
-728,643
37
$4.94M 0.43%
60,000
-284,410
38
$1.43M 0.12%
+153,317
39
$1.32M 0.12%
20,650
-399,711
40
$1.32M 0.11%
+19,460
41
$1.09M 0.1%
30,300
-10,500
42
$1.05M 0.09%
+27,360
43
$960K 0.08%
15,000
+10,000
44
$444K 0.04%
+5,000
45
$366K 0.03%
+20,000
46
$314K 0.03%
+5,000
47
– –
0
48
– –
0
49
– –
-11,230
50
– –
0
1
2
3