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
$1.69B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$20.4M
3
+$17.9M
4
CRK icon
Comstock Resources
CRK
+$15.9M
5
MT icon
ArcelorMittal
MT
+$5.24M

Top Sells

1
+$85.3M
2
+$60M
3
+$30.2M
4
ERF
Enerplus Corporation
ERF
+$26.4M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

1 Energy 75.43%
2 Materials 20.37%
3 Consumer Discretionary 3.31%
4 Industrials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.64%
135,000
-260,000
27
$8.91M 0.49%
50,000
-112,000
28
$6.93M 0.38%
379,945
29
$6.23M 0.34%
105,980
30
$3.63M 0.2%
+467,000
31
$3.17M 0.18%
70,000
32
$676K 0.04%
70,030
33
$521K 0.03%
74,286
34
– –
-2,206,571
35
– –
-2,810,000
36
– –
-61,999
37
– –
0
38
– –
0
39
– –
0
40
– –
-25,000
41
– –
-4,609,013
42
– –
-300,000
1
2