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
$621M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$42.7M
3
+$29.3M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$23M
5
OSB
Norbord Inc.
OSB
+$20.4M

Top Sells

1
+$43.1M
2
+$24.1M
3
+$22M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

1 Energy 57.93%
2 Industrials 3.27%
3 Materials 1.36%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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-256,213
33
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-5,200
34
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-21,000
35
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-3,283,640
36
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-179,736
37
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0
38
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-71,296
39
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-2,030,063
40
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0
41
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-21,500
42
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-2,300
43
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44
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-239,572
46
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-8,985
47
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-2,046,058
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