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
$1.06B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$27.2M
3
+$26M
4
LNG icon
Cheniere Energy
LNG
+$20.4M
5
DK icon
Delek US
DK
+$19.4M

Top Sells

1
+$88.7M
2
+$47.6M
3
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$21.6M

Sector Composition

1 Energy 80.48%
2 Materials 2.6%
3 Industrials 2.5%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.08%
+1,310,000
27
$8.49M 0.79%
379,447
-350,894
28
$7.8M 0.73%
93,364
-11,829
29
$3.01M 0.28%
+67,525
30
$1.94M 0.18%
+54,955
31
$1.73M 0.16%
29,958
-14,182
32
$1.21M 0.11%
70,000
+13,900
33
$1.15M 0.11%
11,050
34
$1.14M 0.11%
8,408
-1,892
35
$1.05M 0.1%
15,000
-6,600
36
$1.04M 0.1%
32,243
-3,400
37
$586K 0.05%
+48,900
38
$561K 0.05%
10,000
39
$539K 0.05%
+28,300
40
$321K 0.03%
14,000
-8,000
41
$208K 0.02%
+6,000
42
$95K 0.01%
+12,000
43
– –
-179,100
44
– –
0
45
– –
0
46
– –
-16,000
47
– –
0
48
– –
-877,799
49
– –
-7,900
50
– –
0
1
2
3