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
$1.03B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$24.7M
3
+$13.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$34.3M
2
+$20.4M
3
+$17.8M
4
ERF
Enerplus Corporation
ERF
+$17.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.7M

Sector Composition

1 Energy 59.38%
2 Materials 25.61%
3 Utilities 8.23%
4 Consumer Discretionary 2.52%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.66%
+229,246
27
$6.32M 0.61%
75,000
+58,000
28
$5.2M 0.5%
+200,000
29
$4.64M 0.45%
+50,000
30
$2.87M 0.28%
146,106
-3,894
31
$2.77M 0.27%
+500,000
32
$1.54M 0.15%
57,029
-22,971
33
– –
0
34
– –
0
35
– –
-398,913
36
– –
-261,696
37
– –
-220,000
38
– –
-235,938
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