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
$915M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.4M
3
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
PTEN icon
Patterson-UTI
PTEN
+$11.8M

Top Sells

1
+$39.7M
2
+$27.3M
3
+$24.4M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Energy 78.79%
2 Materials 2.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.19%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.26%
70,200
-392,300
27
$2.35M 0.26%
+988,521
28
$1.72M 0.19%
64,200
+42,400
29
$1.43M 0.16%
+52,800
30
$1.37M 0.15%
18,500
+2,000
31
$1.3M 0.14%
12,000
+1,000
32
$1.29M 0.14%
38,500
33
$1.23M 0.13%
+36,200
34
$1.13M 0.12%
37,500
35
$1.07M 0.12%
22,700
+5,000
36
$1.05M 0.11%
+19,300
37
$1.04M 0.11%
+18,400
38
$698K 0.08%
+50,000
39
$651K 0.07%
+15,000
40
$246K 0.03%
7,000
-2,000
41
$51K 0.01%
5,149,267
-3,689,701
42
$32K ﹤0.01%
1,022,647
+125,795
43
$23K ﹤0.01%
1,112,494
-429,758
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3