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
$1.31B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.4M
3
+$43.1M
4
VLO icon
Valero Energy
VLO
+$31.2M
5
WRK
WestRock Company
WRK
+$18.2M

Top Sells

1
+$60.3M
2
+$58.7M
3
+$49.9M
4
AR icon
Antero Resources
AR
+$27.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$14.8M

Sector Composition

1 Energy 70.49%
2 Materials 24.18%
3 Consumer Discretionary 2.03%
4 Technology 1.27%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.71%
+176,186
27
$8.41M 0.63%
419,609
-671,125
28
$8.39M 0.63%
+1,082,000
29
$5.14M 0.39%
169,415
-8,519
30
$5.13M 0.38%
+145,000
31
$4.51M 0.34%
62,069
-203,155
32
$1.72M 0.13%
49,191
+35,764
33
– –
-2,694,367
34
– –
0
35
– –
-39,047
36
– –
-71,874
37
– –
0
38
– –
0
39
– –
-705,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-155,384
44
– –
-128,615
45
– –
-171,787
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