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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.3M
3
+$30.9M
4
TECK icon
Teck Resources
TECK
+$30.6M
5
MPC icon
Marathon Petroleum
MPC
+$29.9M

Top Sells

1
+$45.6M
2
+$22.1M
3
+$21.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$21.1M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 80.12%
2 Materials 3.01%
3 Consumer Discretionary 1.61%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.19%
137,600
+6,801
27
$13.9M 1.18%
+632,138
28
$12.9M 1.09%
555
-907
29
$8.54M 0.72%
+1,251,746
30
$8.05M 0.68%
54
-1
31
$7.48M 0.63%
100,000
+95,000
32
$6.59M 0.56%
+485,000
33
$5.5M 0.47%
250,105
-343,080
34
$4.73M 0.4%
+475,000
35
$4.7M 0.4%
41,899
36
$4.61M 0.39%
+49,523
37
$2.52M 0.21%
+53,465
38
$2.32M 0.2%
+70,000
39
$2.06M 0.17%
+12,438
40
$1.45M 0.12%
23,450
+2,800
41
$1.19M 0.1%
151,200
-2,117
42
$996K 0.08%
30,300
43
$814K 0.07%
15,000
44
$568K 0.05%
+15,103
45
– –
0
46
– –
-453,499
47
– –
0
48
– –
0
49
– –
-27,360
50
– –
-135,000
1
2
3 4