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
$1.63B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.2M
3
+$10.1M
4
RRC icon
Range Resources
RRC
+$6.37M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$109M
2
+$30.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$19.7M
5
AR icon
Antero Resources
AR
+$15M

Sector Composition

1 Energy 73.37%
2 Materials 24.01%
3 Consumer Discretionary 1.69%
4 Industrials 0.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.19%
467,000
27
$3.25M 0.19%
70,000
28
$1M 0.06%
74,286
29
$684K 0.04%
70,030
30
– –
-110,000
31
– –
0
32
– –
-105,980
33
– –
0
34
– –
0
35
– –
-115,220
36
– –
-625,000
37
– –
-5,550,000
1
2