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
$982M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.4M
3
+$19.3M
4
DINO icon
HF Sinclair
DINO
+$17.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$17.6M

Top Sells

1
+$46M
2
+$43M
3
+$34.5M
4
TECK icon
Teck Resources
TECK
+$33.6M
5
ERF
Enerplus Corporation
ERF
+$19.5M

Sector Composition

1 Energy 61.02%
2 Materials 28.25%
3 Utilities 8.56%
4 Consumer Discretionary 2.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.48%
171,787
+25,681
27
$4.21M 0.43%
39,047
-117,892
28
$3.91M 0.4%
172,216
-27,784
29
$3.68M 0.37%
177,934
-482,098
30
$3.24M 0.33%
+155,384
31
$1.7M 0.17%
+71,874
32
$333K 0.03%
13,427
-43,602
33
– –
-519,589
34
– –
-426,716
35
– –
0
36
– –
0
37
– –
0
38
– –
-229,246
39
– –
0
40
– –
0
41
– –
-268,658
42
– –
-850,357
43
– –
-500,000
44
– –
-2,094,466
45
– –
-492,922
46
– –
-50,000
1
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