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
$1.09B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$44.7M
4
DINO icon
HF Sinclair
DINO
+$36.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$34.7M

Top Sells

1
+$48.7M
2
+$44.1M
3
+$39.9M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.5M

Sector Composition

1 Energy 87.26%
2 Technology 3.19%
3 Industrials 1.49%
4 Utilities 1.38%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.92%
12,187
+1,357
27
$7.71M 0.64%
443,169
+16,536
28
$6.39M 0.53%
235,843
-37,948
29
$6.03M 0.5%
+24,724
30
$5.96M 0.5%
+2,951,355
31
$5.58M 0.47%
101,360
+2,696
32
$4.59M 0.38%
+169,665
33
$2.86M 0.24%
441,348
+11,785
34
$907K 0.08%
11,600
35
$709K 0.06%
845,497
-2,551,995
36
$562K 0.05%
+22,314
37
$422K 0.04%
+21,100
38
$419K 0.03%
5,167
-136,930
39
$335K 0.03%
15,700
40
$204K 0.02%
8,098
+299
41
$123K 0.01%
10,000
-1,593,599
42
$123K 0.01%
1,368
-157
43
$88K 0.01%
+550
44
– –
-413,279
45
– –
0
46
– –
0
47
– –
-15,200
48
– –
-15,333
49
– –
0
50
– –
0
1
2
3 4