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
$1.37B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$68.3M
3
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

1
+$38.1M
2
+$22M
3
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 84.43%
2 Materials 2.98%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.59%
10,390,799
+9,139,053
27
$21.8M 1.59%
+2,880,742
28
$19.9M 1.45%
+19,065
29
$19.7M 1.44%
197,794
+155,895
30
$17.2M 1.26%
+460,000
31
$14.5M 1.05%
242,129
+142,129
32
$13.5M 0.98%
276,008
+252,558
33
$12.7M 0.92%
254,126
-82,834
34
$12.3M 0.9%
+320,000
35
$11.8M 0.86%
+213,254
36
$11M 0.8%
136,835
-155,422
37
$9.68M 0.7%
1,153,310
+678,310
38
$9.12M 0.66%
+2,278
39
$8.6M 0.63%
140,416
-362,236
40
$7.95M 0.58%
2,289,418
-854,978
41
$6.83M 0.5%
+165,703
42
$5.1M 0.37%
+66,447
43
$3.76M 0.27%
44
-10
44
$2.48M 0.18%
+560,000
45
$1.82M 0.13%
66,783
-3,217
46
$1.51M 0.11%
+43,600
47
$1.11M 0.08%
27,000
-479,916
48
$944K 0.07%
22,700
-849,021
49
$541K 0.04%
+2,842
50
$489K 0.04%
10,000
-5,000
1
2
3 4