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
$1.42B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$54.7M
3
+$24.6M
4
KOS icon
Kosmos Energy
KOS
+$17.2M
5
RRC icon
Range Resources
RRC
+$15.4M

Top Sells

1
+$60M
2
+$54M
3
+$46.8M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
HES
Hess
HES
+$35.1M

Sector Composition

1 Energy 79.82%
2 Materials 11.5%
3 Technology 1%
4 Industrials 0.2%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.96%
68,300
-35,033
27
$10.4M 0.73%
251,278
-172,283
28
$9.21M 0.65%
+291,830
29
$7.07M 0.49%
74,499
-20,768
30
$4.85M 0.34%
198,051
-43,974
31
$4.43M 0.31%
1,368,478
-7,186,543
32
$3.52M 0.25%
51,426
+38,426
33
$1.61M 0.11%
21,384
-230,242
34
$1.34M 0.09%
54,783
-596,273
35
$1.3M 0.09%
13,130
+1,000
36
$1.13M 0.08%
67,498
-30,103
37
$1.07M 0.07%
23,450
-9,150
38
$858K 0.06%
105,300
+27,000
39
$849K 0.06%
14,101
-583,521
40
$784K 0.05%
+9,000
41
$712K 0.05%
81,565
-28,420
42
$696K 0.05%
24,250
-11,000
43
$546K 0.04%
5,376
-7,500
44
$295K 0.02%
22,500
-142,000
45
$277K 0.02%
2,500
-8,200
46
$168K 0.01%
15,000
-6,000
47
– –
-338,064
48
– –
-1,632,718
49
– –
0
50
– –
-2,250,642
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2
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