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
$829M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$29.3M
3
+$25.4M
4
PTEN icon
Patterson-UTI
PTEN
+$20.9M
5
HES
Hess
HES
+$18.8M

Top Sells

1
+$54.1M
2
+$31.3M
3
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

1 Energy 86.33%
2 Industrials 4.09%
3 Real Estate 2.03%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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57
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-235,600
58
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-801,298
59
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0
60
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61
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62
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63
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0
64
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0
65
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0
66
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