KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
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
+$47.4M
2
+$44.6M
3
+$43.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.4M
5
TS icon
Tenaris
TS
+$21.5M

Top Sells

1
+$88.6M
2
+$78.8M
3
+$64.5M
4
KOS icon
Kosmos Energy
KOS
+$53.7M
5
MPC icon
Marathon Petroleum
MPC
+$46.6M

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 0.21%
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
– –
-1,223,664
39
– –
-417,237
40
– –
0
41
– –
-7,932,758
42
– –
-96,330
43
– –
-28,046
44
– –
-11,700
45
– –
0
46
– –
-123,130
47
– –
-61,000
48
– –
-1,400,000
49
– –
0
50
– –
-28,383
1
2
3