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
$1.36B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$21.4M
4
PTEN icon
Patterson-UTI
PTEN
+$15.4M
5
CNX icon
CNX Resources
CNX
+$12.8M

Top Sells

1
+$84M
2
+$45.2M
3
+$35.7M
4
HES
Hess
HES
+$19.2M
5
RDC
Rowan Companies Plc
RDC
+$17.5M

Sector Composition

1 Energy 83.64%
2 Materials 11.03%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.87%
1,170,457
-72,248
27
$12M 0.86%
712,000
+627,584
28
$11M 0.79%
415,590
-347,787
29
$9.3M 0.66%
663,523
+603,523
30
$9.28M 0.66%
+275,000
31
$9.22M 0.66%
172,522
+147,122
32
$8.82M 0.63%
468,692
-931,594
33
$8.81M 0.63%
+168,907
34
$8.5M 0.61%
108,145
+76,529
35
$7.89M 0.56%
193,265
+136,171
36
$7.55M 0.54%
134,000
+116,500
37
$6.87M 0.49%
+1,080,400
38
$6.52M 0.46%
270,764
-26,556
39
$3.87M 0.28%
+166,394
40
$1.55M 0.11%
38,802
-23,250
41
$1.48M 0.11%
22,000
-3,000
42
$1.43M 0.1%
80,500
+12,000
43
$1.36M 0.1%
+50,000
44
$1.18M 0.08%
6,540
+3,840
45
$1.07M 0.08%
15,342
+4,943
46
$1.05M 0.08%
31,056
47
$1.01M 0.07%
43,201
-32,000
48
$998K 0.07%
111,505
-4,851
49
$848K 0.06%
34,335
-4,665
50
$710K 0.05%
+22,000
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