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
$1.02B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.1M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$35.8M
5
KBR icon
KBR
KBR
+$33.6M

Top Sells

1
+$66.7M
2
+$62.3M
3
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$37.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Sector Composition

1 Energy 89.17%
2 Industrials 6.11%
3 Technology 1.35%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.46%
+181,057
27
$4.36M 0.4%
225,935
-971,989
28
$1.19M 0.11%
+19,000
29
$964K 0.09%
35,700
+20,000
30
$923K 0.08%
11,600
31
$631K 0.06%
73,500
-1,362,492
32
$550K 0.05%
+27,014
33
$516K 0.05%
+7,000
34
$359K 0.03%
+20,000
35
$311K 0.03%
+55,600
36
$300K 0.03%
+8,400
37
$300K 0.03%
+19,400
38
$174K 0.02%
12,300
-1,312,207
39
– –
0
40
– –
0
41
– –
-10,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-5,278,218
48
– –
0
49
– –
0
50
– –
0
1
2
3 4