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
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$50.5M
3
+$34.6M
4
IOC
Interoil Corporation
IOC
+$34.3M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$59.8M
2
+$41.6M
3
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

1 Energy 83.96%
2 Consumer Discretionary 1.79%
3 Industrials 1.43%
4 Technology 0.52%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.65%
426,633
-38,270
27
$7.85M 0.63%
+300,000
28
$6.18M 0.5%
+429,563
29
$5.45M 0.44%
+208,481
30
$5.45M 0.44%
+98,664
31
$5.42M 0.44%
+413,279
32
$5M 0.4%
+100,000
33
$4.04M 0.32%
103,981
-21,019
34
$1.56M 0.13%
15,200
+3,200
35
$1.53M 0.12%
3,397,492
-11,917,736
36
$1.53M 0.12%
50,000
+2,000
37
$1.39M 0.11%
160,000
+25,000
38
$1.03M 0.08%
+11,600
39
$755K 0.06%
22,960
-16,040
40
$594K 0.05%
+16,000
41
$449K 0.04%
+15,333
42
$378K 0.03%
+15,700
43
$199K 0.02%
7,799
+3,419
44
$171K 0.01%
1,525
-301
45
– –
0
46
– –
0
47
– –
-494,861
48
– –
0
49
– –
0
50
– –
-14,000
1
2
3 4