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
$1.11B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66.6M
3
+$66.1M
4
ANDV
Andeavor
ANDV
+$54.6M
5
ERF
Enerplus Corporation
ERF
+$47.3M

Top Sells

1
+$73.9M
2
+$73.7M
3
+$65.8M
4
SM icon
SM Energy
SM
+$64.6M
5
LNG icon
Cheniere Energy
LNG
+$54.8M

Sector Composition

1 Energy 74.88%
2 Industrials 2.75%
3 Technology 1.45%
4 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.42%
247,891
-123,396
27
$1.65M 0.14%
+50,300
28
$1.63M 0.14%
35,900
+27,500
29
$1.62M 0.14%
+50,146
30
$1.62M 0.14%
+172,100
31
$1.25M 0.11%
27,800
-1,458,471
32
$1.25M 0.11%
+51,600
33
$964K 0.08%
11,050
-550
34
$941K 0.08%
16,000
-3,000
35
$530K 0.05%
11,000
-1,532,866
36
$514K 0.04%
6,500
-500
37
$499K 0.04%
+10,300
38
$485K 0.04%
+22,000
39
$357K 0.03%
11,800
-23,900
40
$229K 0.02%
13,000
+700
41
– –
-972,533
42
– –
0
43
– –
0
44
– –
-2,102,496
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-73,500
1
2
3