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

Top Buys

1
+$46.3M
2
+$33.8M
3
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

1
+$43.1M
2
+$22.1M
3
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

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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29
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0
31
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32
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-1,821,791
33
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-21,000
34
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35
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-256,213
36
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37
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38
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39
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0
40
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41
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42
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0
43
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46
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47
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