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
$1.28B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.5M
3
+$24.3M
4
OXY icon
Occidental Petroleum
OXY
+$24.3M
5
SU icon
Suncor Energy
SU
+$9.57M

Top Sells

1
+$47.7M
2
+$15M
3
+$11.5M
4
BTU icon
Peabody Energy
BTU
+$10.3M
5
HCC icon
Warrior Met Coal
HCC
+$9.09M

Sector Composition

1 Energy 82.86%
2 Materials 15.31%
3 Consumer Discretionary 1.45%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.5%
+55,000
27
$6.23M 0.48%
+206,961
28
$5.88M 0.46%
105,980
-20,250
29
$3.36M 0.26%
61,999
-5,221
30
$3.35M 0.26%
69,172
-83,346
31
$2.12M 0.16%
161,669
-29,659
32
$1.6M 0.12%
175,825
-14,805
33
– –
-74,414
34
– –
-20,000
35
– –
-133,299
36
– –
-505,942
1
2