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
$1.23B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41M
3
+$34M
4
PBR icon
Petrobras
PBR
+$27.3M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.4M
4
DVN icon
Devon Energy
DVN
+$12.8M
5
HLX icon
Helix Energy Solutions
HLX
+$12.3M

Sector Composition

1 Energy 72.52%
2 Materials 12.73%
3 Industrials 0.62%
4 Consumer Discretionary 0.18%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.41%
46,256
-2,179
27
$4.13M 0.33%
23,900
-800
28
$2.89M 0.23%
71,000
+800
29
$2.33M 0.19%
988,521
30
$1.95M 0.16%
+115,000
31
$1.52M 0.12%
57,800
+5,000
32
$1.41M 0.11%
38,500
33
$1.41M 0.11%
+10,500
34
$1.28M 0.1%
36,200
35
$1.16M 0.09%
18,400
36
$1.14M 0.09%
37,500
37
$1.11M 0.09%
19,300
38
$1.02M 0.08%
13,000
-5,500
39
$1M 0.08%
65,000
+15,000
40
$561K 0.04%
15,446
+8,446
41
$537K 0.04%
+18,000
42
$454K 0.04%
16,410
-280,337
43
$264K 0.02%
+12,050
44
– –
-2,634,865
45
– –
0
46
– –
0
47
– –
-64,200
48
– –
-291,168
49
– –
0
50
– –
0
1
2
3