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
$678M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.6M
3
+$29.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$26.4M
5
WMB icon
Williams Companies
WMB
+$13.1M

Top Sells

1
+$58.4M
2
+$55.9M
3
+$36.4M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.1M
5
MTZ icon
MasTec
MTZ
+$20M

Sector Composition

1 Energy 62.25%
2 Materials 11.22%
3 Consumer Discretionary 10.09%
4 Industrials 4.28%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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