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
$1.19B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$42M
3
+$40.5M
4
AR icon
Antero Resources
AR
+$36.9M
5
SLV icon
iShares Silver Trust
SLV
+$33.4M

Top Sells

1
+$66.1M
2
+$57M
3
+$43.8M
4
TECK icon
Teck Resources
TECK
+$40.5M
5
VLO icon
Valero Energy
VLO
+$38.8M

Sector Composition

1 Energy 85.87%
2 Industrials 3.23%
3 Technology 0.58%
4 Materials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.18%
179,087
-624,466
27
$15.6M 1.12%
1,269,181
-2,889,367
28
$14.5M 1.04%
129,369
-68,425
29
$14.5M 1.04%
+347,366
30
$14.2M 1.02%
+363,623
31
$13.2M 0.95%
206,705
-609,844
32
$8.2M 0.59%
119,876
+53,429
33
$7.9M 0.57%
1,297,664
-1,583,078
34
$6.98M 0.5%
291,166
-268,834
35
$6.88M 0.49%
+115,000
36
$6.18M 0.44%
1,564
-714
37
$3.98M 0.29%
225,000
-2,039,036
38
$3.76M 0.27%
475,000
-678,310
39
$3.63M 0.26%
80,461
-85,242
40
$2.69M 0.19%
35,000
-207,129
41
$2.57M 0.19%
39,000
-663,939
42
$2.56M 0.18%
+9,805
43
$2.05M 0.15%
34
-10
44
$1.86M 0.13%
+27,400
45
$1.83M 0.13%
45,984
-20,799
46
$1.75M 0.13%
38,900
-215,226
47
$1.03M 0.07%
19,000
-8,000
48
$972K 0.07%
+88,900
49
$559K 0.04%
+35,000
50
$357K 0.03%
1,957
-885
1
2
3 4