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

Top Buys

1
+$43.6M
2
+$39.6M
3
+$25.9M
4
OXY icon
Occidental Petroleum
OXY
+$24.2M
5
AR icon
Antero Resources
AR
+$10.3M

Top Sells

1
+$41.6M
2
+$14.9M
3
+$11.5M
4
BTU icon
Peabody Energy
BTU
+$10.7M
5
HCC icon
Warrior Met Coal
HCC
+$9.15M

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 0.49%
+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 0.17%
161,669
-29,659
32
$1.6M 0.12%
175,825
-14,805
33
– –
-505,942
34
– –
-74,414
35
– –
-20,000
36
– –
-133,299
1
2