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
$1.79B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$55M
3
+$28.5M
4
PR icon
Permian Resources
PR
+$19.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.3M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$19M
4
NOV icon
NOV
NOV
+$9.94M
5
CVI icon
CVR Energy
CVI
+$7.36M

Sector Composition

1 Energy 79.76%
2 Materials 17.77%
3 Consumer Discretionary 1.52%
4 Industrials 0.29%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.93%
+110,000
27
$16.3M 0.91%
115,220
+62,000
28
$11.1M 0.62%
96,309
29
$10.8M 0.61%
431,961
30
$10.3M 0.57%
+325,000
31
$5.3M 0.3%
105,980
32
$3.43M 0.19%
61,999
33
$862K 0.05%
175,825
34
$816K 0.05%
+74,286
35
$754K 0.04%
70,030
36
– –
0
37
– –
-245,568
38
– –
0
39
– –
-180,000
40
– –
-100,135
41
– –
-1,195,000
42
– –
-620,000
43
– –
0
1
2