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
$1.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.2M
3
+$49M
4
TS icon
Tenaris
TS
+$48.9M
5
AR icon
Antero Resources
AR
+$45.8M

Top Sells

1
+$50.6M
2
+$42.3M
3
+$15.3M
4
AM icon
Antero Midstream
AM
+$12M
5
ESV
Ensco Rowan plc
ESV
+$9.28M

Sector Composition

1 Energy 81.85%
2 Materials 8.25%
3 Technology 3.13%
4 Consumer Discretionary 1.42%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.19%
+1,296,212
27
$16.3M 1.04%
251,626
-131,977
28
$15.3M 0.97%
423,561
+289,561
29
$14.7M 0.93%
103,333
-12,756
30
$14.5M 0.92%
651,056
+235,466
31
$14M 0.89%
169,000
-5,192
32
$13.3M 0.85%
1,252,860
+589,337
33
$12.7M 0.8%
400,000
+206,735
34
$12.2M 0.77%
198,000
-820,637
35
$12.1M 0.77%
167,590
+83,497
36
$9.09M 0.58%
95,267
-12,878
37
$8.99M 0.57%
+338,064
38
$7.9M 0.5%
209,287
+36,765
39
$6.53M 0.41%
+420,546
40
$6.38M 0.4%
242,025
-28,739
41
$5.28M 0.33%
+198,275
42
$4.77M 0.3%
+26,424
43
$2.39M 0.15%
+1,192,801
44
$1.87M 0.12%
+164,500
45
$1.65M 0.1%
293,500
+275,500
46
$1.43M 0.09%
32,600
+10,600
47
$1.4M 0.09%
97,601
+54,400
48
$1.19M 0.08%
12,876
+10,951
49
$1.16M 0.07%
+1,530,063
50
$1.1M 0.07%
+10,700
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