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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$75.6M
3
+$68.9M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
SM icon
SM Energy
SM
+$30.4M

Top Sells

1
+$55M
2
+$28.2M
3
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M

Sector Composition

1 Energy 87.92%
2 Materials 1.9%
3 Technology 1.61%
4 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.66%
153,690
-214,846
27
$7.32M 0.62%
+61,633
28
$7.01M 0.6%
75,159
-42,618
29
$5.33M 0.46%
+190,935
30
$3.16M 0.27%
+475,000
31
$2.73M 0.23%
+21,300
32
$2.33M 0.2%
56,300
-11,225
33
$2.27M 0.19%
+17,270
34
$1.17M 0.1%
+49,320
35
$1.13M 0.1%
+38,500
36
$1.11M 0.09%
+37,500
37
$1.11M 0.09%
+30,000
38
$1.07M 0.09%
+23,150
39
$1.05M 0.09%
+43,800
40
$1.04M 0.09%
9,800
-1,250
41
$1.02M 0.09%
16,400
+1,400
42
$900K 0.08%
+10,500
43
$880K 0.08%
+62,923
44
$720K 0.06%
45,600
-24,400
45
$701K 0.06%
11,700
+1,700
46
$509K 0.04%
64,447
+52,447
47
– –
0
48
– –
-48,900
49
– –
-853,507
50
– –
-32,243
1
2
3