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
$1.09B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$54.4M
3
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

Sector Composition

1 Energy 86.31%
2 Industrials 1.42%
3 Materials 0.02%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.99%
464,903
+173,737
27
$9.24M 0.84%
349,533
-622,534
28
$8.22M 0.75%
+125,000
29
$7.53M 0.69%
+10,268
30
$7.15M 0.65%
+900,000
31
$2.36M 0.22%
+48,000
32
$2.14M 0.2%
+135,000
33
$1.41M 0.13%
30
-4
34
$1.41M 0.13%
+39,000
35
$1.32M 0.12%
+12,000
36
$1.31M 0.12%
+63,000
37
$1.07M 0.1%
58,000
-2,249,424
38
$1.05M 0.1%
14,000
-21,000
39
$478K 0.04%
1,900
-7,905
40
$336K 0.03%
1,826
-131
41
$167K 0.02%
4,380
-6,199
42
– –
0
43
– –
-475,000
44
– –
0
45
– –
0
46
– –
-2,347,776
47
– –
0
48
– –
0
49
– –
-5,600
50
– –
-129,369
1
2
3 4