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
$1.33B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.2M
3
+$14.1M
4
AR icon
Antero Resources
AR
+$13M
5
CRK icon
Comstock Resources
CRK
+$12M

Top Sells

1
+$37.2M
2
+$34.9M
3
+$19.2M
4
FTI icon
TechnipFMC
FTI
+$18.3M
5
EXE
Expand Energy Corp
EXE
+$12.9M

Sector Composition

1 Energy 85.92%
2 Materials 11.65%
3 Consumer Discretionary 1.8%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.5%
126,230
-362,988
27
$6.14M 0.46%
+85,000
28
$5.44M 0.41%
221,457
-110,037
29
$3.98M 0.3%
67,220
+49,220
30
$2.38M 0.18%
191,328
-8,672
31
$2.3M 0.17%
+20,000
32
$1.96M 0.15%
+190,630
33
$1.01M 0.08%
+16,000
34
$609K 0.05%
74,414
-3,373
35
– –
-36,663
36
– –
-154,452
37
– –
-2,168,196
38
– –
0
39
– –
-257,804
1
2