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
$796M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$41.1M
3
+$36.2M
4
PSX icon
Phillips 66
PSX
+$30M
5
DVN icon
Devon Energy
DVN
+$24.9M

Top Sells

1
+$48.6M
2
+$39.8M
3
+$38.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$32.6M

Sector Composition

1 Energy 69.54%
2 Materials 22.7%
3 Consumer Discretionary 7.76%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.44%
+84,593
27
$1.3M 0.16%
36,273
-1,357,316
28
$387K 0.05%
+5,400
29
– –
-500,000
30
– –
-196,219
31
– –
0
32
– –
-1,819,106
33
– –
0
34
– –
0
35
– –
-1,687,086
36
– –
0
37
– –
-31,500
38
– –
-52,000
39
– –
-898,827
40
– –
-13,657,842
41
– –
0
42
– –
0
43
– –
-4,757,068
1
2