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
$550M
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.1M
3
+$37.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.7M
5
TS icon
Tenaris
TS
+$19.4M

Top Sells

1
+$88.9M
2
+$74.9M
3
+$64.5M
4
RRC icon
Range Resources
RRC
+$55.4M
5
KOS icon
Kosmos Energy
KOS
+$54.5M

Sector Composition

1 Energy 72.91%
2 Industrials 5.23%
3 Materials 1.68%
4 Consumer Discretionary 0.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.28%
179,736
-725,008
27
$1.32M 0.24%
21,000
+9,400
28
$1.14M 0.2%
71,296
-161,390
29
$1.11M 0.2%
+21,500
30
$1.1M 0.2%
119,291
-16,509
31
$934K 0.17%
5,200
-1,000
32
$548K 0.1%
+74,000
33
$446K 0.08%
+21,000
34
$437K 0.08%
12,000
-163,328
35
$403K 0.07%
+8,985
36
$373K 0.07%
+2,300
37
$331K 0.06%
54,612
-478,481
38
– –
-2,259,992
39
– –
-123,130
40
– –
-417,237
41
– –
0
42
– –
-61,000
43
– –
-1,223,664
44
– –
-1,400,000
45
– –
0
46
– –
-7,932,758
47
– –
-96,330
48
– –
-28,046
49
– –
-3,900
50
– –
0
1
2
3