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

Top Buys

1
+$40.8M
2
+$39.6M
3
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$33.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.1M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$40.4M
4
CHX
ChampionX
CHX
+$36.4M
5
WPX
WPX Energy, Inc.
WPX
+$23.4M

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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30
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-474,360
31
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32
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33
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34
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35
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-291,267
36
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37
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-90,000
38
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-65,952
39
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-1,062,187
40
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-4,909,025
41
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-73,876
42
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-70,200
1
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