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
$1.48B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$47.3M
3
+$41.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.7M
5
NBL
Noble Energy, Inc.
NBL
+$29.1M

Top Sells

1
+$29.7M
2
+$22M
3
+$17.8M
4
TECK icon
Teck Resources
TECK
+$17.1M
5
BTU icon
Peabody Energy
BTU
+$13.6M

Sector Composition

1 Energy 79.07%
2 Materials 10.03%
3 Industrials 0.55%
4 Consumer Discretionary 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.04%
+122,829
27
$12.8M 0.86%
3,020,000
-81,134
28
$11.3M 0.76%
363,140
-59,479
29
$10.6M 0.71%
+1,675,061
30
$8.42M 0.57%
1,039,674
+44,962
31
$7.75M 0.52%
442,543
-1,255,727
32
$5.76M 0.39%
+995,000
33
$4.27M 0.29%
37,449
-8,807
34
$2.32M 0.16%
+17,100
35
$2.23M 0.15%
+120,000
36
$2.15M 0.14%
74,800
+17,000
37
$1.92M 0.13%
29,857
+11,457
38
$1.77M 0.12%
+110,416
39
$1.73M 0.12%
+15,335
40
$1.44M 0.1%
20,375
+7,375
41
$1.37M 0.09%
+22,700
42
$998K 0.07%
65,000
43
$992K 0.07%
21,151
-49,849
44
$950K 0.06%
34,410
+18,000
45
$937K 0.06%
30,056
+14,610
46
$602K 0.04%
22,000
+4,000
47
$552K 0.04%
34,201
-80,799
48
$394K 0.03%
+35,000
49
$314K 0.02%
5,000
-14,300
50
$284K 0.02%
+71,529
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