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
$557M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.4M
3
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
ERF
Enerplus Corporation
ERF
+$25.8M

Top Sells

1
+$42.7M
2
+$16.5M
3
+$13.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10M
5
EQT icon
EQT Corp
EQT
+$9.82M

Sector Composition

1 Energy 66.91%
2 Materials 3.51%
3 Industrials 3.5%
4 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.02%
4,905,375
+1,411,665
27
$5.72M 1.02%
475,000
+263,042
28
$3.66M 0.65%
+723,310
29
$3.23M 0.58%
+574,800
30
$2.9M 0.52%
+22,857
31
$1.54M 0.27%
4,600,000
-5,365,979
32
– –
-4,101,952
33
– –
0
34
– –
-872,364
35
– –
-9,238,979
36
– –
0
37
– –
-205,224
38
– –
0
39
– –
-750,770
40
– –
0
1
2