KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$40.5M
3
+$40.2M
4
RRC icon
Range Resources
RRC
+$35.3M
5
DK icon
Delek US
DK
+$34.9M

Top Sells

1
+$119M
2
+$79.6M
3
+$18.3M
4
NRG icon
NRG Energy
NRG
+$14.5M
5
ERF
Enerplus Corporation
ERF
+$12.8M

Sector Composition

1 Energy 81.64%
2 Materials 14.87%
3 Consumer Discretionary 1.55%
4 Technology 1.33%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.15%
+210,000
27
$12.2M 0.99%
100,663
+22,490
28
$10.1M 0.82%
1,506,196
+424,196
29
$7.59M 0.61%
311,725
-109,242
30
$6.87M 0.55%
+114,476
31
$4.14M 0.33%
157,695
-11,720
32
$4.01M 0.32%
195,539
-224,070
33
$3.56M 0.29%
57,720
-4,349
34
$3.16M 0.25%
+90,000
35
$2.17M 0.17%
69,745
-75,255
36
$2.06M 0.17%
+200,000
37
$1.09M 0.09%
148,321
-703,392
38
– –
-378,960
39
– –
0
40
– –
0
41
– –
-2,171,402
42
– –
-2,647,774
43
– –
-1,023,958
44
– –
0
45
– –
0
1
2