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

Top Buys

1
+$75.2M
2
+$51.5M
3
+$30.3M
4
PR icon
Permian Resources
PR
+$21.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$18.4M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$19.8M
4
NOV icon
NOV
NOV
+$9.94M
5
ERF
Enerplus Corporation
ERF
+$7.55M

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 0.88%
+110,000
27
$16.3M 0.86%
115,220
+62,000
28
$11.1M 0.58%
96,309
29
$10.8M 0.57%
431,961
30
$10.3M 0.54%
+325,000
31
$5.3M 0.28%
105,980
32
$3.43M 0.18%
61,999
33
$862K 0.05%
175,825
34
$816K 0.04%
+74,286
35
$754K 0.04%
70,030
36
– –
-245,568
37
– –
-1,195,000
38
– –
-620,000
39
– –
0
40
– –
0
41
– –
-180,000
42
– –
0
43
– –
-100,135
1
2