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
$968M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$47.3M
3
+$40.3M
4
X
US Steel
X
+$33.9M
5
VLO icon
Valero Energy
VLO
+$20M

Top Sells

1
+$36.7M
2
+$30M
3
+$28.9M
4
DVN icon
Devon Energy
DVN
+$28.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$26.7M

Sector Composition

1 Energy 61.66%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.44%
328,853
-181,147
27
$4.08M 0.42%
+220,000
28
$2.73M 0.28%
+150,000
29
$1.98M 0.2%
+80,000
30
$1.22M 0.13%
17,000
-267,213
31
– –
-521,148
32
– –
-36,273
33
– –
0
34
– –
-125,000
35
– –
-367,473
36
– –
0
37
– –
-273,205
38
– –
0
39
– –
-84,593
40
– –
-333,453
1
2