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
$1.29B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.2M
3
+$19.9M
4
CNR
Core Natural Resources Inc
CNR
+$15.4M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$14.8M

Top Sells

1
+$54M
2
+$35.5M
3
+$33.5M
4
TECK icon
Teck Resources
TECK
+$26.7M
5
FSLR icon
First Solar
FSLR
+$14.3M

Sector Composition

1 Energy 88.86%
2 Materials 9.66%
3 Consumer Discretionary 1.4%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.67%
331,494
-265,000
27
$7.84M 0.61%
257,804
-863,771
28
$5.01M 0.39%
36,663
-64,000
29
$3.6M 0.28%
154,452
-3,243
30
$2.96M 0.23%
105,000
+15,000
31
$2.18M 0.17%
200,000
32
$921K 0.07%
+18,000
33
$411K 0.03%
77,787
-70,534
34
$279K 0.02%
4,822
-52,898
35
– –
-1,294,822
36
– –
-69,745
37
– –
-311,725
38
– –
-195,539
39
– –
0
40
– –
0
41
– –
0
42
– –
-210,000
1
2