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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$63.7M
3
+$56.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$42.1M
5
ERF
Enerplus Corporation
ERF
+$37.9M

Top Sells

1
+$109M
2
+$77.2M
3
+$63.8M
4
PTEN icon
Patterson-UTI
PTEN
+$45.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.4M

Sector Composition

1 Energy 67.59%
2 Materials 10.91%
3 Industrials 1.39%
4 Consumer Discretionary 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.54%
+175,328
27
$6.08M 0.51%
50,466
-24,033
28
$4.22M 0.35%
160,257
-1,046,199
29
$3.83M 0.32%
+96,330
30
$3.58M 0.3%
+533,093
31
$3.33M 0.28%
232,686
-964,777
32
$3.04M 0.26%
123,130
-74,921
33
$1.28M 0.11%
135,800
+30,500
34
$1.24M 0.1%
+6,200
35
$1.1M 0.09%
41,873
-12,910
36
$1.02M 0.09%
+3,900
37
$853K 0.07%
+61,000
38
$794K 0.07%
11,600
-39,826
39
$693K 0.06%
+28,046
40
$403K 0.03%
28,383
-39,115
41
– –
-1,426,608
42
– –
-7,164,821
43
– –
-5,244,247
44
– –
-81,565
45
– –
-5,376
46
– –
0
47
– –
-268,718
48
– –
-144,264
49
– –
-14,101
50
– –
-3,107,764
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