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
$1.5B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$22.7M
3
+$20.8M
4
LPX icon
Louisiana-Pacific
LPX
+$18.7M
5
EQT icon
EQT Corp
EQT
+$18.7M

Top Sells

1
+$190M
2
+$87M
3
+$62.1M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$39.8M

Sector Composition

1 Energy 86.18%
2 Materials 8.4%
3 Industrials 1.55%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.93%
1,152,439
-3,245,227
27
$13.8M 0.91%
+71,614
28
$12.6M 0.83%
2,413,574
+2,342,045
29
$11M 0.72%
+1,242,705
30
$9.91M 0.65%
+42,738
31
$8.82M 0.58%
297,320
-65,820
32
$7.5M 0.49%
585,000
-1,223,787
33
$6.05M 0.4%
+147,264
34
$4.2M 0.28%
233,046
-209,497
35
$2.96M 0.19%
31,616
-5,833
36
$2.73M 0.18%
62,052
-1,412,474
37
$2.19M 0.14%
+57,094
38
$1.83M 0.12%
25,000
+2,300
39
$1.59M 0.1%
84,416
-26,000
40
$1.57M 0.1%
75,201
+41,000
41
$1.45M 0.1%
25,400
-4,457
42
$1.21M 0.08%
+68,500
43
$1.09M 0.07%
60,251
-4,828,917
44
$1.07M 0.07%
31,056
+1,000
45
$969K 0.06%
+19,642
46
$940K 0.06%
+116,356
47
$871K 0.06%
60,000
-5,000
48
$866K 0.06%
+17,500
49
$829K 0.05%
39,000
-81,000
50
$791K 0.05%
200
-47,978
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