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
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.6M
3
+$36M
4
TECK icon
Teck Resources
TECK
+$26.7M
5
SM icon
SM Energy
SM
+$25.4M

Top Sells

1
+$37.1M
2
+$27.2M
3
+$25.2M
4
AR icon
Antero Resources
AR
+$21.3M
5
FSLR icon
First Solar
FSLR
+$18.8M

Sector Composition

1 Energy 83.25%
2 Materials 6.1%
3 Industrials 0.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.99%
405,603
+32,910
27
$9.13M 0.83%
+1,618,795
28
$7.04M 0.64%
71,883
-3,276
29
$5.5M 0.5%
54,935
-30,748
30
$3.43M 0.31%
32,300
+15,030
31
$1.32M 0.12%
10,854
-10,446
32
$1.24M 0.11%
38,500
33
$1.15M 0.1%
11,000
+500
34
$1.14M 0.1%
37,500
35
$1.13M 0.1%
+16,500
36
$1.1M 0.1%
23,150
37
$835K 0.08%
+16,000
38
$800K 0.07%
17,700
+6,000
39
$547K 0.05%
21,800
-22,000
40
$300K 0.03%
+9,000
41
$150K 0.01%
19,009
-45,438
42
– –
0
43
– –
0
44
– –
-529,212
45
– –
0
46
– –
-691,904
47
– –
-61,633
48
– –
0
49
– –
0
50
– –
-475,000
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2
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